North Crest Asset Manangement, LLC Ishares Tr Transaction History

North Crest Asset Manangement, LLC

$3.19 Billion
Q3 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 11,895 shares of DVY stock, worth $1.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,895

Previous 4,982 138.76%

Holding current value

$1.59 Million

Previous $602,000 166.78%

% of portfolio

0.05%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$119.99 - $135.74 $829,490 - $938,370	6,913 Added 138.76%	11,895 $1.61 Million
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

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

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

News

Stay updated on North Crest Asset Manangement, LLC with notifications on news.

Account

North Crest Asset Manangement, LLC Ishares Tr Transaction History