North Crest Asset Manangement, LLC Ishares Core S&P 500 ETF Transaction History

North Crest Asset Manangement, LLC

$2.85 Billion
Q1 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 9,553 shares of IVV stock, worth $5.33 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,553

Previous 5,457 75.06%

Holding current value

$5.33 Million

Previous $2.61 Million 92.71%

% of portfolio

0.18%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$469.56 - $525.73 $1.92 Million - $2.15 Million	4,096 Added 75.06%	9,553 $5.02 Million
Q4 2023 Jan 30, 2024	SELL	$412.55 - $479.0 $18 Million - $20.9 Million	-43,577 Reduced 88.87%	5,457 $2.61 Million
Q3 2023 Nov 13, 2023	BUY	$427.76 - $460.18 $19.1 Million - $20.5 Million	44,595 Added 1004.62%	49,034 $21.1 Million
Q2 2023 Jul 21, 2023	BUY	$406.17 - $445.71 $69,455 - $76,216	171 Added 4.01%	4,439 $1.98 Million
Q1 2023 Apr 25, 2023	BUY	$381.13 - $418.66 $725,671 - $797,128	1,904 Added 80.54%	4,268 $1.75 Million

Q4 2022 Feb 01, 2023	SELL	$374.51 - $409.32 $1.34 Million - $1.46 Million	-3,576 Reduced 60.2%	2,364 $908,000
Q3 2022 Oct 17, 2022	SELL	$371.42 - $432.04 $14.9 Million - $17.3 Million	-40,126 Reduced 87.11%	5,940 $2.13 Million
Q2 2022 Jul 18, 2022	BUY	$366.99 - $458.8 $15.6 Million - $19.6 Million	42,631 Added 1241.08%	46,066 $17.5 Million
Q1 2022 Apr 18, 2022	SELL	$418.06 - $479.84 $1.12 Million - $1.28 Million	-2,672 Reduced 43.75%	3,435 $1.56 Million
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $2.63 Million - $2.93 Million	6,107 New	6,107 $2.91 Million

Others Institutions Holding IVV

# of Institutions

3,251

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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North Crest Asset Manangement, LLC Ishares Core S&P 500 ETF Transaction History