North Rock Partners, LLC Ishares Tr Transaction History

North Rock Partners, LLC

$3.04 Billion
Q4 2024

A detailed history of North Rock Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, North Rock Partners, LLC holds 15,043 shares of MBB stock, worth $1.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,043

Previous 3,429 338.7%

Holding current value

$1.42 Million

Previous $328,000 320.43%

% of portfolio

0.05%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$91.26 - $95.82 $1.06 Million - $1.11 Million	11,614 Added 338.7%	15,043 $1.38 Million
Q3 2024 Oct 30, 2024	SELL	$90.85 - $96.66 $1,271 - $1,353	-14 Reduced 0.41%	3,429 $328,000
Q2 2024 Aug 06, 2024	SELL	$89.41 - $92.64 $287,274 - $297,652	-3,213 Reduced 48.27%	3,443 $316,000
Q1 2024 May 07, 2024	SELL	$91.2 - $93.98 $551,668 - $568,485	-6,049 Reduced 47.61%	6,656 $615,000
Q4 2023 Feb 08, 2024	BUY	$85.82 - $94.55 $1.09 Million - $1.2 Million	12,705 New	12,705 $1.2 Million
Q4 2022 Feb 01, 2023	SELL	$88.67 - $95.44 $17,645 - $18,992	-199 Reduced 7.18%	2,574 $238,000
Q3 2022 Nov 02, 2022	SELL	$90.51 - $100.53 $2.3 Million - $2.56 Million	-25,446 Reduced 90.17%	2,773 $258,000
Q2 2022 Aug 04, 2022	BUY	$94.4 - $101.46 $665,048 - $714,785	7,045 Added 33.27%	28,219 $2.75 Million
Q1 2022 May 05, 2022	BUY	$100.79 - $107.06 $2.13 Million - $2.27 Million	21,174 New	21,174 $2.23 Million
Q1 2021 May 11, 2021	SELL	$108.32 - $110.29 $4.51 Million - $4.59 Million	-41,609 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$109.9 - $110.3 $5,385 - $5,404	49 Added 0.12%	41,609 $4.59 Million
Q3 2020 Nov 12, 2020	BUY	$110.22 - $110.82 $4.38 Million - $4.4 Million	39,694 Added 2127.22%	41,560 $4.63 Million
Q2 2020 Aug 11, 2020	SELL	$109.82 - $111.24 $4.38 Million - $4.44 Million	-39,877 Reduced 95.53%	1,866 $4.66 Million
Q1 2020 May 13, 2020	BUY	$105.3 - $110.44 $4.16 Million - $4.37 Million	39,529 Added 1785.41%	41,743 $4.66 Million
Q4 2019 Feb 12, 2020	SELL	$107.72 - $108.39 $4.8 Million - $4.83 Million	-44,606 Reduced 95.27%	2,214 $4.53 Million
Q4 2019 Feb 12, 2020	BUY	$107.72 - $108.39 $547,217 - $550,621	5,080 Added 12.17%	46,820 $4.53 Million
Q3 2019 Nov 12, 2019	BUY	$107.22 - $108.5 $21,980 - $22,242	205 Added 0.49%	41,740 $4.52 Million
Q1 2019 May 14, 2019	SELL	$104.56 - $106.49 $498,751 - $507,957	-4,770 Reduced 10.3%	41,535 $4.42 Million
Q4 2018 Feb 13, 2019	BUY	$101.79 - $104.65 $4.71 Million - $4.85 Million	46,305 New	46,305 $4.85 Million

Others Institutions Holding MBB

# of Institutions

994

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.

Account

North Rock Partners, LLC Ishares Tr Transaction History