North Crest Asset Manangement, LLC Ishares Russell 2000 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 2000 ETF stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 3,825 shares of IWM stock, worth $750,044. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,825

Previous 4,331 11.68%

Holding current value

$750,044

Previous $956,000 20.19%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$198.1 - $229.79 $100,238 - $116,273	-506 Reduced 11.68%	3,825 $763,000
Q4 2024 Mar 17, 2025	BUY	$216.13 - $242.4 $58,571 - $65,690	271 Added 6.67%	4,331 $956,000
Q3 2024 Oct 23, 2024	SELL	$200.87 - $224.6 $2.82 Million - $3.15 Million	-14,020 Reduced 77.54%	4,060 $896,000
Q2 2024 Jul 16, 2024	BUY	$192.84 - $209.44 $8,870 - $9,634	46 Added 0.26%	18,080 $3.67 Million
Q1 2024 Apr 15, 2024	BUY	$189.48 - $210.3 $2.74 Million - $3.04 Million	14,439 Added 401.64%	18,034 $3.79 Million
Q4 2023 Jan 30, 2024	SELL	$162.21 - $204.82 $30,495 - $38,506	-188 Reduced 4.97%	3,595 $721,000
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $17,436 - $19,871	-100 Reduced 2.58%	3,783 $668,000
Q2 2023 Jul 21, 2023	BUY	$170.4 - $187.93 $35,784 - $39,465	210 Added 5.72%	3,883 $727,000
Q1 2023 Apr 25, 2023	BUY	$170.25 - $198.32 $55,331 - $64,454	325 Added 9.71%	3,673 $655,000
Q4 2022 Feb 01, 2023	BUY	$166.81 - $188.05 $24,854 - $28,019	149 Added 4.66%	3,348 $583,000
Q3 2022 Oct 17, 2022	BUY	$164.17 - $201.07 $90,950 - $111,392	554 Added 20.95%	3,199 $528,000
Q2 2022 Jul 18, 2022	BUY	$163.9 - $207.91 $14,914 - $18,919	91 Added 3.56%	2,645 $448,000
Q1 2022 Apr 18, 2022	BUY	$191.52 - $225.32 $10,150 - $11,941	53 Added 2.12%	2,554 $524,000
Q4 2021 Feb 09, 2022	BUY	$212.12 - $242.56 $530,512 - $606,642	2,501 New	2,501 $556,000

Others Institutions Holding IWM

# of Institutions

2,906

Shares Held

300M

Call Options Held

213M

Put Options Held

498M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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North Crest Asset Manangement, LLC Ishares Russell 2000 ETF Transaction History