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

North Crest Asset Manangement, LLC

$2.85 Billion
Q1 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 42,196 shares of IEI stock, worth $4.89 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

42,196

Previous 43,170 2.26%

Holding current value

$4.89 Million

Previous $5.06 Million 3.36%

% of portfolio

0.17%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	124,764 New	124,764 $14.3 Million

Others Institutions Holding IEI

# of Institutions

704

Shares Held

86.1M

Call Options Held

131K

Put Options Held

569K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
Sector ETFs
Industry ETFs

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