North Crest Asset Manangement, LLC Ishares Tr Transaction History

North Crest Asset Manangement, LLC

  • $2.92 Billion
  • Q2 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Ishares Tr stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 4,982 shares of DVY stock, worth $668,733. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,982
Previous 4,962 0.4%
Holding current value
$668,733
Previous $611,000 1.47%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
BUY
$115.73 - $125.75 $2,314 - $2,515
20 Added 0.4%
4,982 $602,000
Q1 2024

Apr 15, 2024
BUY
$113.31 - $123.18 $20,849 - $22,665
184 Added 3.85%
4,962 $611,000
Q4 2023

Jan 30, 2024
BUY
$102.97 - $119.06 $23,580 - $27,264
229 Added 5.03%
4,778 $560,000
Q3 2023

Nov 13, 2023
BUY
$107.44 - $118.16 $3,223 - $3,544
30 Added 0.66%
4,549 $489,000
Q2 2023

Jul 21, 2023
SELL
$108.5 - $119.27 $8,029 - $8,825
-74 Reduced 1.61%
4,519 $512,000
Q1 2023

Apr 25, 2023
BUY
$110.68 - $126.38 $508,353 - $580,463
4,593 New
4,593 $538,000

Others Institutions Holding DVY

# of Institutions
1,319
Shares Held
64.9M
Call Options Held
640K
Put Options Held
217K
View Full List

About ISHARES TR

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