North Rock Partners, LLC Ishares Russell Mid Cap Growth Transaction History

North Rock Partners, LLC

  • $3.04 Billion
  • Q4 2024

A detailed history of North Rock Partners, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, North Rock Partners, LLC holds 96,521 shares of IWP stock, worth $12.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
96,521
Previous 46,488 107.63%
Holding current value
$12.1 Million
Previous $5.45 Million 124.39%
% of portfolio
0.4%
Previous 0.48%

Shares

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

Feb 14, 2025
BUY
$116.4 - $138.52 $5.82 Million - $6.93 Million
50,033 Added 107.63%
96,521 $12.2 Million
Q3 2024

Oct 30, 2024
SELL
$103.87 - $117.59 $554,250 - $627,460
-5,336 Reduced 10.3%
46,488 $5.45 Million
Q2 2024

Aug 06, 2024
SELL
$105.7 - $113.43 $647,729 - $695,099
-6,128 Reduced 10.57%
51,824 $5.72 Million
Q1 2024

May 07, 2024
SELL
$100.66 - $114.14 $218,935 - $248,254
-2,175 Reduced 3.62%
57,952 $6.61 Million
Q4 2023

Feb 08, 2024
SELL
$85.66 - $105.12 $375,447 - $460,740
-4,383 Reduced 6.79%
60,127 $6.28 Million
Q3 2023

Oct 24, 2023
SELL
$89.97 - $100.32 $40,126 - $44,742
-446 Reduced 0.69%
64,510 $5.89 Million
Q2 2023

Aug 02, 2023
SELL
$87.72 - $96.63 $566,934 - $624,519
-6,463 Reduced 9.05%
64,956 $6.28 Million
Q1 2023

May 03, 2023
SELL
$82.89 - $94.68 $27,187 - $31,055
-328 Reduced 0.46%
71,419 $6.5 Million
Q4 2022

Feb 01, 2023
SELL
$77.4 - $89.88 $51,006 - $59,230
-659 Reduced 0.91%
71,747 $6 Million
Q3 2022

Nov 02, 2022
SELL
$78.02 - $94.38 $271,977 - $329,008
-3,486 Reduced 4.59%
72,406 $5.68 Million
Q2 2022

Aug 04, 2022
SELL
$75.41 - $102.47 $307,672 - $418,077
-4,080 Reduced 5.1%
75,892 $6.01 Million
Q1 2022

May 05, 2022
SELL
$89.52 - $114.03 $1.26 Million - $1.6 Million
-14,040 Reduced 14.93%
79,972 $8.04 Million
Q4 2021

Feb 07, 2022
SELL
$109.8 - $123.28 $146,912 - $164,948
-1,338 Reduced 1.4%
94,012 $10.8 Million
Q3 2021

Nov 12, 2021
SELL
$109.39 - $119.47 $244,267 - $266,776
-2,233 Reduced 2.29%
95,350 $10.8 Million
Q2 2021

Aug 12, 2021
SELL
$99.98 - $113.73 $776,544 - $883,340
-7,767 Reduced 7.37%
97,583 $11 Million
Q1 2021

May 11, 2021
SELL
$96.94 - $112.05 $133,874 - $154,741
-1,381 Reduced 1.29%
105,350 $10.8 Million
Q4 2020

Feb 08, 2021
BUY
$86.54 - $104.78 $3.61 Million - $4.37 Million
41,689 Added 64.1%
106,731 $11 Million
Q3 2020

Nov 12, 2020
SELL
$79.56 - $90.13 $401,300 - $454,615
-5,044 Reduced 7.2%
65,042 $11.2 Million
Q2 2020

Aug 13, 2020
SELL
$57.59 - $81.27 $273,264 - $385,626
-4,745 Reduced 6.34%
70,086 $11.1 Million
Q2 2020

Aug 11, 2020
SELL
$57.59 - $81.27 $757,654 - $1.07 Million
-13,156 Reduced 14.95%
74,831 $11.1 Million
Q1 2020

May 13, 2020
SELL
$52.32 - $81.58 $978,279 - $1.53 Million
-18,698 Reduced 17.53%
87,987 $10.7 Million
Q4 2019

Feb 12, 2020
SELL
$68.8 - $76.63 $56.7 Million - $63.1 Million
-823,869 Reduced 88.54%
106,685 $16.3 Million
Q4 2019

Feb 12, 2020
BUY
$68.8 - $76.63 $56.8 Million - $63.3 Million
825,466 Added 785.5%
930,554 $16.3 Million
Q3 2019

Nov 12, 2019
SELL
$70.16 - $72.24 $3.33 Million - $3.43 Million
-47,509 Reduced 31.13%
105,088 $14.9 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-2,419 Reduced 1.56%
152,597 $21.8 Million
Q1 2019

May 14, 2019
BUY
N/A
10,596 Added 7.34%
155,016 $21 Million
Q4 2018

Feb 13, 2019
BUY
N/A
4,221 Added 3.01%
144,420 $16.4 Million
Q3 2018

Nov 13, 2018
BUY
N/A
4,977 Added 3.68%
140,199 $19.1 Million
Q2 2018

Aug 14, 2018
BUY
N/A
2,053 Added 1.54%
135,222 $17.1 Million
Q1 2018

May 15, 2018
SELL
N/A
-6,256 Reduced 4.49%
133,169 $16.4 Million
Q4 2017

Feb 12, 2018
BUY
N/A
2,835 Added 2.08%
139,425 $16.8 Million
Q3 2017

Nov 13, 2017
BUY
N/A
9,170 Added 7.2%
136,590 $15.5 Million
Q2 2017

Aug 11, 2017
BUY
N/A
127,420
127,420 $13.8 Million

Others Institutions Holding IWP

# of Institutions
1,222
Shares Held
116M
Call Options Held
84.8K
Put Options Held
13.5K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

IWP Quotes by TradingView
  • Ticker IWP
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More about IWP
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