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

North Crest Asset Manangement, LLC

$3.19 Billion
Q1 2025

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 2,915 shares of IWF stock, worth $1.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,915

Previous 2,867 1.67%

Holding current value

$1.16 Million

Previous $1.15 Million 8.77%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$360.07 - $417.26 $17,283 - $20,028	48 Added 1.67%	2,915 $1.05 Million
Q4 2024 Mar 17, 2025	SELL	$370.24 - $418.94 $30,359 - $34,353	-82 Reduced 2.78%	2,867 $1.15 Million
Q3 2024 Oct 23, 2024	SELL	$332.02 - $382.76 $80,016 - $92,245	-241 Reduced 7.55%	2,949 $1.11 Million
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

2,434

Shares Held

213M

Call Options Held

356K

Put Options Held

86.1K

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About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
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North Crest Asset Manangement, LLC Ishares Russell 1000 Gr ETF Transaction History