North Crest Asset Manangement, LLC Ishares S&P Midcap 400 Value E Transaction History

North Crest Asset Manangement, LLC

$3.22 Billion
Q4 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 38,628 shares of IJJ stock, worth $4.64 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

38,628

Previous 40,147 3.78%

Holding current value

$4.64 Million

Previous $5.02 Million 3.79%

% of portfolio

0.15%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 17, 2025	SELL	$121.89 - $135.52 $185,150 - $205,854	-1,519 Reduced 3.78%	38,628 $4.83 Million
Q4 2024 Jan 10, 2025	BUY	$121.89 - $135.52 $17,430 - $19,379	143 Added 0.36%	40,147 $5.02 Million
Q3 2024 Oct 23, 2024	SELL	$111.9 - $124.28 $179,151 - $198,972	-1,601 Reduced 3.85%	40,004 $4.95 Million
Q2 2024 Jul 16, 2024	SELL	$109.44 - $118.4 $239,892 - $259,532	-2,192 Reduced 5.0%	41,605 $4.72 Million
Q1 2024 Apr 15, 2024	SELL	$109.27 - $118.29 $113,312 - $122,666	-1,037 Reduced 2.31%	43,797 $5.18 Million
Q4 2023 Jan 30, 2024	SELL	$93.05 - $115.17 $237,742 - $294,259	-2,555 Reduced 5.39%	44,834 $5.11 Million
Q3 2023 Nov 13, 2023	SELL	$99.46 - $111.92 $54,106 - $60,884	-544 Reduced 1.13%	47,389 $4.78 Million
Q2 2023 Jul 21, 2023	SELL	$97.74 - $107.13 $31,667 - $34,710	-324 Reduced 0.67%	47,933 $5.14 Million
Q1 2023 Apr 25, 2023	BUY	$97.23 - $116.09 $4.69 Million - $5.6 Million	48,257 New	48,257 $4.96 Million
Q3 2022 Oct 17, 2022	SELL	$90.0 - $107.68 $23,940 - $28,642	-266 Reduced 0.55%	48,364 $4.35 Million
Q2 2022 Jul 18, 2022	BUY	$91.51 - $110.2 $4.45 Million - $5.36 Million	48,630 New	48,630 $4.59 Million
Q1 2022 Apr 18, 2022	SELL	$102.52 - $112.86 $4.81 Million - $5.29 Million	-46,880 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$103.36 - $113.35 $4.85 Million - $5.31 Million	46,880 New	46,880 $5.19 Million

Others Institutions Holding IJJ

# of Institutions

889

Shares Held

43M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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North Crest Asset Manangement, LLC Ishares S&P Midcap 400 Value E Transaction History