North Rock Partners, LLC Ishares S&P Smallcap 600 Value Transaction History

North Rock Partners, LLC

  • $3.06 Billion
  • Q4 2024

A detailed history of North Rock Partners, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, North Rock Partners, LLC holds 5,208 shares of IJS stock, worth $458,408. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,208
Previous 5,192 0.31%
Holding current value
$458,408
Previous $558,000 1.25%
% of portfolio
0.02%
Previous 0.02%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Apr 22, 2025
BUY
$104.59 - $118.05 $1,673 - $1,888
16 Added 0.31%
5,208 $565,000
Q4 2024

Feb 14, 2025
BUY
$104.59 - $118.05 $266,495 - $300,791
2,548 Added 95.07%
5,228 $567,000
Q3 2024

Apr 22, 2025
SELL
$95.81 - $109.03 $33,437 - $38,051
-349 Reduced 6.3%
5,192 $558,000
Q3 2024

Oct 30, 2024
SELL
$95.81 - $109.03 $34,395 - $39,141
-359 Reduced 11.81%
2,680 $288,000
Q2 2024

Apr 22, 2025
BUY
$94.12 - $102.13 $29,459 - $31,966
313 Added 5.99%
5,541 $538,000
Q2 2024

Aug 06, 2024
BUY
$94.12 - $102.13 $4,611 - $5,004
49 Added 1.64%
3,039 $295,000
Q1 2024

Apr 22, 2025
SELL
$95.88 - $102.78 $2,684 - $2,877
-28 Reduced 0.51%
5,494 $564,000
Q1 2024

May 07, 2024
SELL
$95.88 - $102.78 $3,835 - $4,111
-40 Reduced 1.32%
2,990 $307,000
Q4 2023

Apr 22, 2025
BUY
$82.1 - $104.53 $24,137 - $30,731
294 Added 5.62%
5,522 $569,000
Q4 2023

Feb 08, 2024
SELL
$82.1 - $104.53 $2,298 - $2,926
-28 Reduced 0.92%
3,030 $312,000
Q3 2023

Oct 24, 2023
SELL
$87.64 - $100.82 $21,033 - $24,196
-240 Reduced 7.28%
3,058 $272,000
Q2 2023

Aug 02, 2023
SELL
$87.59 - $95.56 $13,226 - $14,429
-151 Reduced 4.38%
3,298 $313,000
Q4 2022

Feb 01, 2023
SELL
$84.57 - $97.98 $14,038 - $16,264
-166 Reduced 4.59%
3,449 $314,000
Q3 2022

Nov 02, 2022
SELL
$82.45 - $101.32 $199,364 - $244,991
-2,418 Reduced 40.08%
3,615 $298,000
Q2 2022

Aug 04, 2022
SELL
$86.2 - $103.37 $1,206 - $1,447
-14 Reduced 0.23%
6,033 $537,000
Q1 2022

May 05, 2022
SELL
$97.08 - $107.22 $13,688 - $15,118
-141 Reduced 2.28%
6,047 $619,000
Q4 2021

Feb 07, 2022
SELL
$99.12 - $110.76 $174,847 - $195,380
-1,764 Reduced 22.18%
6,188 $647,000
Q3 2021

Nov 12, 2021
SELL
$96.17 - $106.29 $12,502 - $13,817
-130 Reduced 1.61%
7,952 $801,000
Q2 2021

Aug 12, 2021
SELL
$99.12 - $110.44 $25,473 - $28,383
-257 Reduced 3.08%
8,082 $852,000
Q1 2021

May 11, 2021
SELL
$80.37 - $107.94 $15,672 - $21,048
-195 Reduced 2.28%
8,339 $840,000
Q4 2020

Feb 08, 2021
BUY
$62.11 - $81.5 $35,775 - $46,944
576 Added 7.24%
8,534 $694,000
Q3 2020

Nov 12, 2020
BUY
$57.0 - $67.07 $241,908 - $284,645
4,244 Added 114.27%
7,958 $487,000
Q2 2020

Aug 13, 2020
SELL
$45.29 - $69.3 $225,770 - $345,460
-4,985 Reduced 57.31%
3,714 $447,000
Q2 2020

Aug 11, 2020
SELL
$45.29 - $69.3 $1.83 Million - $2.8 Million
-40,361 Reduced 82.27%
8,699 $447,000
Q1 2020

May 13, 2020
SELL
$44.17 - $81.02 $349,738 - $641,516
-7,918 Reduced 13.9%
49,060 $4.9 Million
Q4 2019

Feb 12, 2020
SELL
$72.03 - $80.55 $42.9 Million - $48 Million
-596,270 Reduced 91.28%
56,978 $9.16 Million
Q4 2019

Feb 12, 2020
BUY
$72.03 - $80.55 $43.1 Million - $48.2 Million
598,866 Added 1101.22%
653,248 $9.16 Million
Q3 2019

Nov 12, 2019
SELL
$74.24 - $77.45 $4.14 Million - $4.31 Million
-55,700 Reduced 50.6%
54,382 $8.17 Million
Q2 2019

Aug 12, 2019
BUY
N/A
918 Added 0.84%
110,082 $16.4 Million
Q1 2019

May 14, 2019
BUY
N/A
3,838 Added 3.64%
109,164 $16.1 Million
Q4 2018

Feb 13, 2019
BUY
N/A
9,877 Added 10.35%
105,326 $13.9 Million
Q3 2018

Nov 13, 2018
BUY
N/A
2,822 Added 3.05%
95,449 $16 Million
Q2 2018

Aug 14, 2018
BUY
N/A
73 Added 0.08%
92,627 $15.1 Million
Q1 2018

May 15, 2018
BUY
N/A
780 Added 0.85%
92,554 $14 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-866 Reduced 0.93%
91,774 $14.1 Million
Q3 2017

Nov 13, 2017
BUY
N/A
6,973 Added 8.14%
92,640 $13.7 Million
Q2 2017

Aug 11, 2017
BUY
N/A
85,667
85,667 $12 Million

Others Institutions Holding IJS

# of Institutions
904
Shares Held
45.8M
Call Options Held
23.2K
Put Options Held
7.5K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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