North Crest Asset Manangement, LLC Ishares S&P Smallcap 600 Value Transaction History

North Crest Asset Manangement, LLC

  • $3.19 Billion
  • Q3 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 65,498 shares of IJS stock, worth $7.16 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
65,498
Previous 65,656 0.24%
Holding current value
$7.16 Million
Previous $6.39 Million 10.41%
% of portfolio
0.22%
Previous 0.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$95.81 - $109.03 $15,137 - $17,226
-158 Reduced 0.24%
65,498 $7.05 Million
Q2 2024

Jul 16, 2024
BUY
$94.12 - $102.13 $160,851 - $174,540
1,709 Added 2.67%
65,656 $6.39 Million
Q1 2024

Apr 15, 2024
BUY
$95.88 - $102.78 $178,145 - $190,965
1,858 Added 2.99%
63,947 $6.57 Million
Q4 2023

Jan 30, 2024
SELL
$82.1 - $104.53 $76,763 - $97,735
-935 Reduced 1.48%
62,089 $6.4 Million
Q3 2023

Nov 13, 2023
SELL
$87.64 - $100.82 $16,651 - $19,155
-190 Reduced 0.3%
63,024 $5.62 Million
Q2 2023

Jul 21, 2023
BUY
$87.59 - $95.56 $50,101 - $54,660
572 Added 0.91%
63,214 $6.01 Million
Q1 2023

Apr 25, 2023
BUY
$88.82 - $106.56 $5.56 Million - $6.68 Million
62,642 New
62,642 $5.86 Million
Q3 2022

Oct 17, 2022
BUY
$82.45 - $101.32 $27,785 - $34,144
337 Added 0.52%
65,691 $5.42 Million
Q2 2022

Jul 18, 2022
BUY
$86.2 - $103.37 $5.63 Million - $6.76 Million
65,354 New
65,354 $5.82 Million
Q1 2022

Apr 18, 2022
SELL
$97.08 - $107.22 $6.54 Million - $7.22 Million
-67,342 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$99.12 - $110.76 $6.67 Million - $7.46 Million
67,342 New
67,342 $7.04 Million

Others Institutions Holding IJS

# of Institutions
850
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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