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

North Crest Asset Manangement, LLC

$3.19 Billion
Q3 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 39,141 shares of IEI stock, worth $4.54 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

39,141

Previous 40,675 3.77%

Holding current value

$4.54 Million

Previous $4.7 Million 0.32%

% of portfolio

0.15%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

95.5M

Call Options Held

174K

Put Options Held

56.1K

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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