North Crest Asset Manangement, LLC Ishares Russell 1000 Val 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 Russell 1000 Val ETF stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 9,065 shares of IWD stock, worth $1.58 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,065
Previous 1,463 519.62%
Holding current value
$1.58 Million
Previous $241,000 573.44%
% of portfolio
0.06%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$161.84 - $179.11 $1.23 Million - $1.36 Million
7,602 Added 519.62%
9,065 $1.62 Million
Q4 2023

Jan 30, 2024
SELL
$143.69 - $165.7 $2,873 - $3,314
-20 Reduced 1.35%
1,463 $241,000
Q3 2023

Nov 13, 2023
SELL
$151.73 - $163.56 $2.6 Million - $2.8 Million
-17,120 Reduced 92.03%
1,483 $225,000
Q2 2023

Jul 21, 2023
SELL
$148.55 - $157.83 $16,637 - $17,676
-112 Reduced 0.6%
18,603 $2.94 Million
Q1 2023

Apr 25, 2023
BUY
$145.2 - $161.56 $2.72 Million - $3.02 Million
18,715 New
18,715 $2.85 Million

Others Institutions Holding IWD

# of Institutions
1,635
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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