North Crest Asset Manangement, LLC Ishares Biotechnology ETF Transaction History

North Crest Asset Manangement, LLC

  • $3.19 Billion
  • Q3 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 3,290 shares of IBB stock, worth $440,695. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,290
Previous 2,930 12.29%
Holding current value
$440,695
Previous $402,000 19.15%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$135.09 - $149.47 $48,632 - $53,809
360 Added 12.29%
3,290 $479,000
Q2 2024

Jul 16, 2024
SELL
$124.64 - $139.96 $4,362 - $4,898
-35 Reduced 1.18%
2,930 $402,000
Q1 2024

Apr 15, 2024
BUY
$132.3 - $140.89 $8,599 - $9,157
65 Added 2.24%
2,965 $406,000
Q4 2023

Jan 30, 2024
SELL
$112.41 - $137.03 $165,467 - $201,708
-1,472 Reduced 33.67%
2,900 $393,000
Q3 2023

Nov 13, 2023
SELL
$122.27 - $131.47 $7,336 - $7,888
-60 Reduced 1.35%
4,372 $534,000
Q2 2023

Jul 21, 2023
SELL
$125.53 - $133.58 $37,031 - $39,406
-295 Reduced 6.24%
4,432 $562,000
Q1 2023

Apr 25, 2023
BUY
$121.97 - $137.23 $576,552 - $648,686
4,727 New
4,727 $610,000
Q1 2022

Apr 18, 2022
SELL
$119.6 - $152.37 $28,943 - $36,873
-242 Reduced 12.1%
1,758 $229,000
Q4 2021

Feb 09, 2022
BUY
$145.27 - $164.78 $290,540 - $329,560
2,000 New
2,000 $305,000

Others Institutions Holding IBB

# of Institutions
1,011
Shares Held
33.6M
Call Options Held
4M
Put Options Held
6.48M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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