North Crest Asset Manangement, LLC Ishares Core S&P Mid Cap ETF Transaction History

North Crest Asset Manangement, LLC

  • $2.92 Billion
  • Q2 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 176,000 shares of IJH stock, worth $10.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
176,000
Previous 185,131 4.93%
Holding current value
$10.6 Million
Previous $11.2 Million 8.4%
% of portfolio
0.35%
Previous 0.39%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
SELL
$56.43 - $60.79 $515,262 - $555,073
-9,131 Reduced 4.93%
176,000 $10.3 Million
Q1 2024

Apr 15, 2024
BUY
$56.98 - $284.98 $8.38 Million - $41.9 Million
147,087 Added 386.62%
185,131 $11.2 Million
Q4 2023

Jan 30, 2024
SELL
$232.04 - $279.85 $399,804 - $482,181
-1,723 Reduced 4.33%
38,044 $10.5 Million
Q3 2023

Nov 13, 2023
SELL
$246.15 - $272.4 $308,672 - $341,589
-1,254 Reduced 3.06%
39,767 $9.92 Million
Q2 2023

Jul 21, 2023
SELL
$240.22 - $261.48 $73,987 - $80,535
-308 Reduced 0.75%
41,021 $10.7 Million
Q1 2023

Apr 25, 2023
BUY
$237.25 - $271.72 $9.81 Million - $11.2 Million
41,329 New
41,329 $10.3 Million
Q3 2022

Oct 17, 2022
BUY
$224.13 - $263.28 $61,635 - $72,401
275 Added 0.69%
40,186 $8.81 Million
Q2 2022

Jul 18, 2022
BUY
$219.07 - $270.08 $8.74 Million - $10.8 Million
39,911 New
39,911 $9.03 Million
Q1 2022

Apr 18, 2022
SELL
$251.21 - $285.37 $9.5 Million - $10.8 Million
-37,814 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$265.81 - $290.54 $10.1 Million - $11 Million
37,814 New
37,814 $10.7 Million

Others Institutions Holding IJH

# of Institutions
2,339
Shares Held
991M
Call Options Held
1.07M
Put Options Held
117K
View Full List

About ISHARES CORE S&P MID-CAP ETF

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