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 5,218 shares of LRGF stock, worth $358,946. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,218
Previous 5,618 7.12%
Holding current value
$358,946
Previous $360,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2025
SELL
$64.13 - $69.24 $25,652 - $27,695
-400 Reduced 7.12%
5,218 $360,000
Q2 2025

Nov 14, 2025
BUY
$51.37 - $64.13 $20,548 - $25,652
400 Added 7.67%
5,618 $360,000
Q1 2024

Apr 22, 2025
BUY
$47.39 - $53.82 $18,245 - $20,720
385 Added 7.36%
5,618 $302,000
Q1 2024

May 07, 2024
BUY
$47.39 - $53.82 $266,237 - $302,360
5,618 New
5,618 $302,000
Q4 2023

Apr 22, 2025
SELL
$41.5 - $48.47 $15,977 - $18,660
-385 Reduced 6.85%
5,233 $252,000

Others Institutions Holding LRGF

# of Institutions
239
Shares Held
39.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

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