North Crest Asset Manangement, LLC Ishares Barclays 3 7 Yr Treas Transaction History

North Crest Asset Manangement, LLC

$3.19 Billion
Q4 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 39,290 shares of IEI stock, worth $4.56 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

39,290

Previous 39,141 0.38%

Holding current value

$4.56 Million

Previous $4.68 Million 3.03%

% of portfolio

0.14%

Previous 0.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$115.08 - $119.55 $17,146 - $17,812	149 Added 0.38%	39,290 $4.54 Million
Q3 2024 Oct 23, 2024	SELL	$114.73 - $120.23 $175,995 - $184,432	-1,534 Reduced 3.77%	39,141 $4.68 Million
Q2 2024 Jul 16, 2024	SELL	$113.43 - $115.88 $172,527 - $176,253	-1,521 Reduced 3.6%	40,675 $4.7 Million
Q1 2024 Apr 15, 2024	SELL	$114.97 - $117.54 $111,980 - $114,483	-974 Reduced 2.26%	42,196 $4.89 Million
Q4 2023 Jan 30, 2024	SELL	$111.61 - $117.37 $502,914 - $528,869	-4,506 Reduced 9.45%	43,170 $5.06 Million
Q3 2023 Nov 13, 2023	SELL	$112.76 - $116.14 $9.02 Million - $9.29 Million	-80,023 Reduced 62.67%	47,676 $5.4 Million
Q2 2023 Jul 21, 2023	BUY	$115.23 - $119.04 $129,518 - $133,800	1,124 Added 0.89%	127,699 $14.7 Million
Q1 2023 Apr 25, 2023	BUY	$113.55 - $118.41 $14.4 Million - $15 Million	126,575 New	126,575 $14.9 Million
Q3 2022 Oct 17, 2022	BUY	$113.35 - $121.3 $14.1 Million - $15.1 Million	124,764 New	124,764 $14.3 Million

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.3M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

More about IEI

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 Barclays 3 7 Yr Treas Transaction History