North Rock Partners, LLC Ishares S&P 500 Value ETF Transaction History

North Rock Partners, LLC

  • $4.99 Billion
  • Q3 2025

A detailed history of North Rock Partners, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, North Rock Partners, LLC holds 99,896 shares of IVE stock, worth $20.9 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
99,896
Previous 1,641 5987.51%
Holding current value
$20.9 Million
Previous $320,000 6346.56%
% of portfolio
0.41%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$194.44 - $206.51 $19.1 Million - $20.3 Million
98,255 Added 5987.51%
99,896 $20.6 Million
Q2 2025

Nov 14, 2025
SELL
$168.34 - $195.42 $16.5 Million - $19.2 Million
-98,255 Reduced 98.36%
1,641 $320,000
Q2 2025

Jul 25, 2025
SELL
$168.34 - $195.42 $215,475 - $250,137
-1,280 Reduced 43.82%
1,641 $320,000
Q1 2025

May 08, 2025
BUY
$185.78 - $198.58 $267,708 - $286,153
1,441 Added 97.36%
2,921 $556,000
Q4 2024

Apr 22, 2025
BUY
$189.5 - $206.17 $4,927 - $5,360
26 Added 1.79%
1,480 $282,000
Q4 2024

Feb 14, 2025
BUY
$189.5 - $206.17 $294,104 - $319,975
1,552 New
1,552 $296,000
Q3 2024

Apr 22, 2025
SELL
$181.06 - $197.17 $26,253 - $28,589
-145 Reduced 9.07%
1,454 $286,000
Q2 2024

Apr 22, 2025
BUY
$176.58 - $186.7 $8,299 - $8,774
47 Added 3.03%
1,599 $291,000
Q1 2024

Apr 22, 2025
BUY
$171.09 - $186.81 $229,260 - $250,325
1,340 Added 451.18%
1,637 $305,000
Q4 2023

Apr 22, 2025
SELL
$147.64 - $174.21 $185,288 - $218,633
-1,255 Reduced 80.86%
297 $51,000
Q1 2020

May 13, 2020
SELL
$82.97 - $131.79 $17,257 - $27,412
-208 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$115.41 - $130.26 $2.22 Million - $2.51 Million
-19,236 Reduced 98.93%
208 $27,000
Q4 2019

Feb 12, 2020
BUY
$115.41 - $130.26 $1.99 Million - $2.24 Million
17,218 Added 773.5%
19,444 $27,000
Q3 2019

Nov 12, 2019
BUY
$112.0 - $120.88 $249,312 - $269,078
2,226 New
2,226 $265,000

Others Institutions Holding IVE

# of Institutions
1,766
Shares Held
168M
Call Options Held
67.9K
Put Options Held
38.7K
View Full List

About ISHARES S&P 500 VALUE ETF

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