North Crest Asset Manangement, LLC Ishares Russell 1000 Gr 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 Russell 1000 Gr ETF stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 3,190 shares of IWF stock, worth $1.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,190

Previous 3,194 0.13%

Holding current value

$1.2 Million

Previous $1.08 Million 7.99%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$316.15 - $367.33 $1,264 - $1,469	-4 Reduced 0.13%	3,190 $1.16 Million
Q1 2024 Apr 15, 2024	SELL	$294.43 - $339.01 $46,519 - $53,563	-158 Reduced 4.71%	3,194 $1.08 Million
Q4 2023 Jan 30, 2024	SELL	$256.94 - $304.21 $12,847 - $15,210	-50 Reduced 1.47%	3,352 $1.02 Million
Q3 2023 Nov 13, 2023	SELL	$263.8 - $285.38 $9,233 - $9,988	-35 Reduced 1.02%	3,402 $904,000
Q2 2023 Jul 21, 2023	SELL	$239.31 - $275.18 $9,093 - $10,456	-38 Reduced 1.09%	3,437 $945,000
Q1 2023 Apr 25, 2023	BUY	$209.92 - $244.33 $58,567 - $68,168	279 Added 8.73%	3,475 $849,000
Q4 2022 Feb 01, 2023	SELL	$207.03 - $232.89 $89,436 - $100,608	-432 Reduced 11.91%	3,196 $684,000
Q3 2022 Oct 17, 2022	BUY	$210.4 - $257.47 $42,290 - $51,751	201 Added 5.87%	3,628 $763,000
Q1 2022 Apr 18, 2022	BUY	$246.62 - $307.78 $4,685 - $5,847	19 Added 0.56%	3,427 $951,000
Q4 2021 Feb 09, 2022	BUY	$270.99 - $309.52 $923,533 - $1.05 Million	3,408 New	3,408 $1.04 Million

Others Institutions Holding IWF

# of Institutions

2,145

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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 Russell 1000 Gr ETF Transaction History