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
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES S&P MIDCAP 400 VALUE E


  • Ticker IJJ
  • Sector ETFs
  • Industry ETFs
More about IJJ
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