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 16,790 shares of IYY stock, worth $2.74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
16,790
Previous 16,790 -0.0%
Holding current value
$2.74 Million
Previous $2.53 Million 7.7%
% of portfolio
0.05%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$134.05 - $149.75 $49,330 - $55,108
-368 Reduced 2.14%
16,790 $2.29 Million
Q4 2024

Apr 22, 2025
SELL
$138.14 - $149.13 $24,865 - $26,843
-180 Reduced 1.04%
17,158 $2.46 Million
Q4 2024

Feb 14, 2025
BUY
$138.14 - $149.13 $1.68 Million - $1.82 Million
12,190 Added 245.37%
17,158 $2.46 Million
Q3 2024

Oct 30, 2024
SELL
$125.77 - $139.59 $209,281 - $232,277
-1,664 Reduced 25.09%
4,968 $693,000
Q2 2024

Apr 22, 2025
BUY
$120.85 - $132.7 $21,753 - $23,885
180 Added 1.05%
17,338 $2.29 Million
Q2 2024

Aug 06, 2024
SELL
$120.85 - $132.7 $209,312 - $229,836
-1,732 Reduced 20.71%
6,632 $877,000
Q4 2023

Apr 22, 2025
BUY
$99.95 - $116.88 $17,991 - $21,038
180 Added 1.05%
17,338 $2.02 Million
Q4 2023

Feb 08, 2024
SELL
$99.95 - $116.88 $223,987 - $261,928
-2,241 Reduced 21.13%
8,364 $974,000
Q3 2023

Oct 24, 2023
BUY
$103.92 - $112.08 $4,468 - $4,819
43 Added 0.41%
10,605 $1.11 Million
Q2 2023

Aug 02, 2023
SELL
$98.55 - $108.33 $105,448 - $115,913
-1,070 Reduced 9.2%
10,562 $1.14 Million
Q3 2022

Nov 02, 2022
BUY
$87.7 - $105.61 $60,688 - $73,082
692 Added 6.33%
11,632 $1.02 Million
Q1 2022

May 05, 2022
SELL
$102.45 - $118.45 $682,112 - $788,640
-6,658 Reduced 37.83%
10,940 $1.22 Million
Q4 2020

Feb 08, 2021
BUY
$81.36 - $94.32 $715,886 - $829,921
8,799 Added 100.0%
17,598 $1.66 Million
Q3 2020

Nov 12, 2020
SELL
$76.94 - $88.82 $76 - $88
-1 Reduced 0.01%
8,799 $1.47 Million
Q2 2020

Aug 13, 2020
BUY
$60.32 - $80.25 $60 - $80
1 Added 0.01%
8,800 $1.35 Million
Q2 2020

Aug 11, 2020
SELL
$60.32 - $80.25 $4,463 - $5,938
-74 Reduced 0.83%
8,799 $1.35 Million
Q1 2020

May 13, 2020
SELL
$54.71 - $84.04 $164 - $252
-3 Reduced 0.03%
8,873 $1.12 Million
Q4 2019

Feb 12, 2020
BUY
$71.59 - $80.04 $214 - $240
3 Added 0.03%
8,876 $1.42 Million
Q4 2019

Feb 12, 2020
BUY
$71.59 - $80.04 $22,694 - $25,372
317 Added 3.71%
8,873 $1.42 Million
Q3 2019

Nov 12, 2019
BUY
$73.36 - $74.95 $627,668 - $641,272
8,556 New
8,556 $1.26 Million

Others Institutions Holding IYY

# of Institutions
291
Shares Held
3.74M
Call Options Held
6K
Put Options Held
0
View Full List

About ISHARES TR

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