North Crest Asset Manangement, LLC Ishares Tr Russell 1000 ETF Transaction History

North Crest Asset Manangement, LLC

  • $3.19 Billion
  • Q3 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 5,858 shares of IWB stock, worth $1.91 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,858
Previous 5,914 0.95%
Holding current value
$1.91 Million
Previous $1.76 Million 4.66%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 23, 2024
SELL
$283.28 - $314.39 $15,863 - $17,605
-56 Reduced 0.95%
5,858 $1.84 Million
Q2 2024

Jul 16, 2024
SELL
$272.21 - $298.72 $3,810 - $4,182
-14 Reduced 0.24%
5,914 $1.76 Million
Q1 2024

Apr 15, 2024
SELL
$257.46 - $288.1 $35,014 - $39,181
-136 Reduced 2.24%
5,928 $1.71 Million
Q4 2023

Jan 30, 2024
SELL
$225.16 - $263.17 $83,309 - $97,372
-370 Reduced 5.75%
6,064 $1.59 Million
Q3 2023

Nov 13, 2023
SELL
$234.05 - $252.17 $9,830 - $10,591
-42 Reduced 0.65%
6,434 $1.51 Million
Q2 2023

Jul 21, 2023
BUY
$221.85 - $243.74 $10,426 - $11,455
47 Added 0.73%
6,476 $1.58 Million
Q1 2023

Apr 25, 2023
BUY
$208.78 - $230.55 $45,096 - $49,798
216 Added 3.48%
6,429 $1.45 Million
Q4 2022

Feb 01, 2023
SELL
$196.94 - $224.49 $44,705 - $50,959
-227 Reduced 3.52%
6,213 $1.31 Million
Q3 2022

Oct 17, 2022
BUY
$197.33 - $237.63 $3,354 - $4,039
17 Added 0.26%
6,440 $1.27 Million
Q2 2022

Jul 18, 2022
BUY
$201.03 - $253.2 $5,025 - $6,330
25 Added 0.39%
6,423 $1.33 Million
Q1 2022

Apr 18, 2022
BUY
$230.48 - $266.11 $29,962 - $34,594
130 Added 2.07%
6,398 $1.6 Million
Q4 2021

Feb 09, 2022
BUY
$241.33 - $266.02 $1.51 Million - $1.67 Million
6,268 New
6,268 $1.66 Million

Others Institutions Holding IWB

# of Institutions
1,373
Shares Held
93.2M
Call Options Held
221K
Put Options Held
52.5K
View Full List

About ISHARES TR RUSSELL 1000 ETF

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