North Crest Asset Manangement, LLC Ishares S&P Midcap 400 Value E Transaction History
North Crest Asset Manangement, LLC
- $2.92 Billion
- Q2 2024
A detailed history of North Crest Asset Manangement, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 41,605 shares of IJJ stock, worth $5.13 Million. This represents 0.16% of its overall portfolio holdings.
Number of Shares
41,605
Previous 43,797
5.0%
Holding current value
$5.13 Million
Previous $5.18 Million
8.88%
% of portfolio
0.16%
Previous 0.18%
Shares
10 transactions
Others Institutions Holding IJJ
# of Institutions
788Shares Held
42.2MCall Options Held
100Put Options Held
0-
Morgan Stanley New York, NY4.01MShares$494 Million0.04% of portfolio
-
Wells Fargo & Company San Francisco, CA3.67MShares$453 Million0.1% of portfolio
-
Bank Of America Corp Charlotte, NC2.42MShares$298 Million0.02% of portfolio
-
Ubs Group Ag1.91MShares$235 Million0.05% of portfolio
-
Envestnet Asset Management Inc1.75MShares$216 Million0.07% of portfolio