North Crest Asset Manangement, LLC Ishares Russell 2000 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 2000 ETF stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 18,034 shares of IWM stock, worth $3.62 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
18,034
Previous 3,595 401.64%
Holding current value
$3.62 Million
Previous $721,000 425.94%
% of portfolio
0.13%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$170.53 - $188.05 $25,408 - $28,019
149 Added 4.66%
3,348 $583,000
Q3 2022

Oct 17, 2022
BUY
$167.31 - $201.07 $92,689 - $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
2,582
Shares Held
306M
Call Options Held
239M
Put Options Held
413M
View Full List

About ISHARES RUSSELL 2000 ETF

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