North Rock Partners, LLC Ishares Russell 2000 ETF Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, North Rock Partners, LLC holds 6,700 shares of IWM stock, worth $1.45 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,700

Previous 14,157 52.67%

Holding current value

$1.45 Million

Previous $2.87 Million 48.5%

% of portfolio

0.13%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$200.87 - $224.6 $1.5 Million - $1.67 Million	-7,457 Reduced 52.67%	6,700 $1.48 Million
Q2 2024 Aug 06, 2024	SELL	$192.84 - $209.44 $61,515 - $66,811	-319 Reduced 2.2%	14,157 $2.87 Million
Q1 2024 May 07, 2024	BUY	$189.48 - $210.3 $1.2 Million - $1.33 Million	6,345 Added 78.03%	14,476 $3.04 Million
Q4 2023 Feb 08, 2024	SELL	$162.21 - $204.82 $133,498 - $168,566	-823 Reduced 9.19%	8,131 $1.63 Million
Q3 2023 Oct 24, 2023	BUY	$174.36 - $198.71 $232,944 - $265,476	1,336 Added 17.54%	8,954 $1.58 Million
Q2 2023 Aug 02, 2023	SELL	$170.4 - $187.93 $2.99 Million - $3.3 Million	-17,558 Reduced 69.74%	7,618 $1.43 Million
Q1 2023 May 03, 2023	SELL	$170.25 - $198.32 $123,942 - $144,376	-728 Reduced 2.81%	25,176 $4.49 Million
Q4 2022 Feb 01, 2023	SELL	$166.81 - $188.05 $12,343 - $13,915	-74 Reduced 0.28%	25,904 $4.52 Million
Q3 2022 Nov 02, 2022	SELL	$164.17 - $201.07 $235,583 - $288,535	-1,435 Reduced 5.23%	25,978 $4.28 Million
Q2 2022 Aug 04, 2022	BUY	$163.9 - $207.91 $2.41 Million - $3.05 Million	14,674 Added 115.19%	27,413 $4.64 Million
Q1 2022 May 05, 2022	BUY	$191.52 - $225.32 $1.84 Million - $2.17 Million	9,624 Added 308.96%	12,739 $2.62 Million
Q4 2021 Feb 07, 2022	BUY	$212.12 - $242.56 $212 - $242	1 Added 0.03%	3,115 $693,000
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $1,482 - $1,619	-7 Reduced 0.22%	3,114 $681,000
Q1 2021 May 11, 2021	SELL	$193.5 - $234.42 $52,245 - $63,293	-270 Reduced 7.96%	3,121 $690,000
Q4 2020 Feb 08, 2021	SELL	$152.18 - $199.14 $111,395 - $145,770	-732 Reduced 17.75%	3,391 $665,000
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $12,238 - $13,944	-88 Reduced 2.09%	4,123 $618,000
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $104 - $153	-1 Reduced 0.02%	4,211 $603,000
Q2 2020 Aug 11, 2020	SELL	$104.62 - $153.09 $166,241 - $243,260	-1,589 Reduced 27.39%	4,212 $603,000
Q1 2020 May 13, 2020	SELL	$99.9 - $169.53 $124,775 - $211,742	-1,249 Reduced 17.72%	5,801 $664,000
Q4 2019 Feb 12, 2020	BUY	$146.46 - $166.68 $292 - $333	2 Added 0.03%	7,050 $1.17 Million
Q4 2019 Feb 12, 2020	BUY	$146.46 - $166.68 $405,987 - $462,036	2,772 Added 64.83%	7,048 $1.17 Million
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $367,629 - $400,750	2,538 Added 146.03%	4,276 $647,000
Q2 2019 Aug 12, 2019	SELL	$145.86 - $160.71 $84,307 - $92,890	-578 Reduced 24.96%	1,738 $271,000
Q1 2019 May 14, 2019	BUY	$132.25 - $158.24 $88,475 - $105,862	669 Added 40.62%	2,316 $355,000
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $207,324 - $273,945	1,647 New	1,647 $221,000

Others Institutions Holding IWM

# of Institutions

2,669

Shares Held

305M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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North Rock Partners, LLC Ishares Russell 2000 ETF Transaction History