North Rock Partners, LLC Ishares Tr Transaction History

North Rock Partners, LLC

$4.99 Billion
Q3 2025

A detailed history of North Rock Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, North Rock Partners, LLC holds 16,029 shares of ITA stock, worth $3.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,029

Previous 855 1774.74%

Holding current value

$3.3 Million

Previous $161,000 1983.23%

% of portfolio

0.07%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$184.73 - $209.26 $2.8 Million - $3.18 Million	15,174 Added 1774.74%	16,029 $3.35 Million
Q2 2025 Jul 25, 2025	SELL	$135.31 - $188.64 $270 - $377	-2 Reduced 0.23%	855 $161,000
Q1 2025 May 08, 2025	BUY	$144.84 - $159.5 $65,178 - $71,775	450 Added 110.57%	857 $131,000
Q4 2024 Apr 22, 2025	BUY	$144.31 - $157.31 $721 - $786	5 Added 1.24%	407 $59,000
Q3 2024 Apr 22, 2025	BUY	$131.58 - $149.64 $263 - $299	2 Added 0.5%	402 $60,000

Q2 2024 Apr 22, 2025	BUY	$127.05 - $137.39 $50,820 - $54,955	400 New	400 $52,000
Q4 2023 Apr 22, 2025	BUY	$103.16 - $126.68 $41,264 - $50,672	400 New	400 $50,000

Others Institutions Holding ITA

# of Institutions

976

Shares Held

32.5M

Call Options Held

654K

Put Options Held

538K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.

Account

North Rock Partners, LLC Ishares Tr Transaction History