North Crest Asset Manangement, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 11,959 shares of IJR stock, worth $1.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,959

Previous 65,531 81.75%

Holding current value

$1.38 Million

Previous $7.24 Million 82.39%

% of portfolio

0.04%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$102.13 - $110.88 $5.47 Million - $5.94 Million	-53,572 Reduced 81.75%	11,959 $1.28 Million
Q1 2024 Apr 15, 2024	BUY	$102.35 - $110.52 $168,775 - $182,247	1,649 Added 2.58%	65,531 $7.24 Million
Q4 2023 Jan 30, 2024	SELL	$87.61 - $110.11 $141,928 - $178,378	-1,620 Reduced 2.47%	63,882 $6.92 Million
Q3 2023 Nov 13, 2023	SELL	$92.9 - $105.16 $29,263 - $33,125	-315 Reduced 0.48%	65,502 $6.18 Million
Q2 2023 Jul 21, 2023	BUY	$91.14 - $99.81 $19,959 - $21,858	219 Added 0.33%	65,817 $6.56 Million
Q1 2023 Apr 25, 2023	BUY	$92.27 - $107.68 $6.05 Million - $7.06 Million	65,598 New	65,598 $6.34 Million
Q3 2022 Oct 17, 2022	BUY	$87.04 - $106.5 $174,080 - $213,000	2,000 Added 3.09%	66,799 $5.82 Million
Q2 2022 Jul 18, 2022	BUY	$89.03 - $109.02 $5.77 Million - $7.06 Million	64,799 New	64,799 $5.99 Million
Q1 2022 Apr 18, 2022	SELL	$102.32 - $116.69 $6.8 Million - $7.75 Million	-66,458 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$108.26 - $120.32 $7.19 Million - $8 Million	66,458 New	66,458 $7.61 Million

Others Institutions Holding IJR

# of Institutions

2,479

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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North Crest Asset Manangement, LLC Ishares Core S&P Sm Cap ETF Transaction History