North Rock Partners, LLC Ishares Russell2000 Val ETF Transaction History

North Rock Partners, LLC

$4.99 Billion
Q3 2025

A detailed history of North Rock Partners, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, North Rock Partners, LLC holds 3,934 shares of IWN stock, worth $687,151. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,934

Previous 4,527 13.1%

Holding current value

$687,151

Previous $714,000 2.66%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$157.1 - $178.94 $93,160 - $106,111	-593 Reduced 13.1%	3,934 $695,000
Q2 2025 Nov 14, 2025	BUY	$131.84 - $157.76 $78,181 - $93,551	593 Added 15.07%	4,527 $714,000
Q2 2025 Jul 25, 2025	BUY	$131.84 - $157.76 $234,807 - $280,970	1,781 Added 64.86%	4,527 $714,000
Q1 2025 May 08, 2025	SELL	$149.27 - $169.4 $51,348 - $58,273	-344 Reduced 11.13%	2,746 $414,000
Q4 2024 Apr 22, 2025	BUY	$162.69 - $181.35 $16,757 - $18,679	103 Added 3.45%	3,090 $507,000

Q4 2024 Feb 14, 2025	BUY	$162.69 - $181.35 $502,712 - $560,371	3,090 New	3,090 $507,000
Q2 2024 Apr 22, 2025	SELL	$146.03 - $158.93 $15,041 - $16,369	-103 Reduced 3.33%	2,987 $454,000
Q4 2023 Apr 22, 2025	SELL	$125.51 - $158.2 $12,927 - $16,294	-103 Reduced 3.33%	2,987 $463,000

Others Institutions Holding IWN

# of Institutions

1,125

Shares Held

54.4M

Call Options Held

152K

Put Options Held

25.3K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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North Rock Partners, LLC Ishares Russell2000 Val ETF Transaction History