North Crest Asset Manangement, LLC Ishares S&P Smallcap 600 Value 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 Smallcap 600 Value stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 65,656 shares of IJS stock, worth $6.97 Million. This represents 0.22% of its overall portfolio holdings.
Number of Shares
65,656
Previous 63,947
2.67%
Holding current value
$6.97 Million
Previous $6.57 Million
2.82%
% of portfolio
0.22%
Previous 0.23%
Shares
10 transactions
Others Institutions Holding IJS
# of Institutions
803Shares Held
39.4MCall Options Held
15.5KPut Options Held
5.6K-
Morgan Stanley New York, NY3.47MShares$368 Million0.03% of portfolio
-
Bank Of America Corp Charlotte, NC3.45MShares$366 Million0.03% of portfolio
-
M&T Bank Corp1.52MShares$162 Million0.51% of portfolio
-
Regions Financial Corp1.46MShares$155 Million1.08% of portfolio
-
Wells Fargo & Company San Francisco, CA1.33MShares$141 Million0.03% of portfolio