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

North Crest Asset Manangement, LLC

$2.92 Billion
Q2 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 5,914 shares of IWB stock, worth $1.78 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,914

Previous 5,928 0.24%

Holding current value

$1.78 Million

Previous $1.71 Million 3.05%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$205.85 - $224.49 $46,727 - $50,959	-227 Reduced 3.52%	6,213 $1.31 Million
Q3 2022 Oct 17, 2022	BUY	N/A	17 Added 0.26%	6,440 $1.27 Million
Q2 2022 Jul 18, 2022	BUY	N/A	25 Added 0.39%	6,423 $1.33 Million
Q1 2022 Apr 18, 2022	BUY	N/A	130 Added 2.07%	6,398 $1.6 Million
Q4 2021 Feb 09, 2022	BUY	N/A	6,268 New	6,268 $1.66 Million

Others Institutions Holding IWB

# of Institutions

1,299

Shares Held

95.5M

Call Options Held

61.3K

Put Options Held

157K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Crest Asset Manangement, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Crest Asset Manangement, LLC with notifications on news.

Account

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