North Crest Asset Manangement, LLC Ishares S&P Smallcap 600 Value Transaction History
North Crest Asset Manangement, LLC
- $3.54 Billion
- Q2 2025
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 63,178 shares of IJS stock, worth $6.44 Million. This represents 0.18% of its overall portfolio holdings.
Number of Shares
63,178
Previous 62,586
0.95%
Holding current value
$6.44 Million
Previous $6.08 Million
3.34%
% of portfolio
0.18%
Previous 0.19%
Shares
15 transactions
Others Institutions Holding IJS
# of Institutions
902Shares Held
39.7MCall Options Held
17.8KPut Options Held
8.7K-
Morgan Stanley New York, NY3.46MShares$352 Million0.02% of portfolio
-
Bank Of America Corp Charlotte, NC3.22MShares$329 Million0.03% of portfolio
-
Wells Fargo & Company San Francisco, CA1.39MShares$141 Million0.03% of portfolio
-
Portfolio Solutions, LLC Troy, MI1.1MShares$112 Million11.47% of portfolio
-
Ubs Group Ag1.09MShares$111 Million0.02% of portfolio