NORTHROCK PARTNERS, LLC – iShares Dow Jones U.S. ETF Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$1.02M
portfolio value
NORTHROCK PARTNERS, LLC quarter portfolio value change:
-5.04%
quarter
iShares Dow Jones U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.33% | 692 shares | 10K | $87.7 | 11.63K |
| Q2 2022 | share | 0.00% | 0 shares | -208K | $92.35 | 10.94K | |
| Q1 2022 | share | Decrease | -37.83% | -6.65K shares | -856K | $111.36 | 10.94K |
| Q4 2021 | share | 0.00% | 0 shares | 176K | $118.16 | 17.59K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $107.87 | 17.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 143K | $107.66 | 17.59K | |
| Q1 2021 | share | 0.00% | 0 shares | 97K | $99.36 | 17.59K | |
| Q4 2020 | share | 0.00% | 0 shares | 193K | $93.55 | 17.59K | |
| Q3 2020 | share | Decrease | -0.01% | -2 shares | 120K | $82.35 | 17.59K |
| Q2 2020 | share | Decrease | -0.82% | -146 shares | 228K | $75.32 | 17.6K |
| Q1 2020 | share | Decrease | -0.03% | -6 shares | -298K | $61.85 | 17.74K |
| Q4 2019 | share | Increase | +3.74% | 640 shares | 155K | $77.9 | 17.75K |
| Q3 2019 | share | Increase | 0.00% | 17.11K shares | 1.26M | $71.57 | 17.11K |