North Crest Asset Manangement, LLC Ishares Barclays 0 5 Year Tips Transaction History

North Crest Asset Manangement, LLC

$3.54 Billion
Q2 2025

A detailed history of North Crest Asset Manangement, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 51,341 shares of STIP stock, worth $5.29 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

51,341

Previous 52,129 1.51%

Holding current value

$5.29 Million

Previous $5.39 Million 2.04%

% of portfolio

0.15%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$102.02 - $103.5 $80,391 - $81,558	-788 Reduced 1.51%	51,341 $5.28 Million
Q1 2025 Apr 16, 2025	SELL	$100.59 - $103.47 $805,725 - $828,794	-8,010 Reduced 13.32%	52,129 $5.39 Million
Q4 2024 Mar 17, 2025	BUY	$100.24 - $101.35 $207,496 - $209,794	2,070 Added 3.56%	60,139 $6.05 Million
Q3 2024 Oct 23, 2024	BUY	$98.99 - $101.51 $81,369 - $83,441	822 Added 1.44%	58,069 $5.88 Million
Q2 2024 Jul 16, 2024	BUY	$98.69 - $99.57 $209,716 - $211,586	2,125 Added 3.86%	57,247 $5.7 Million
Q1 2024 Apr 15, 2024	SELL	$98.36 - $99.47 $193,277 - $195,458	-1,965 Reduced 3.44%	55,122 $5.48 Million
Q4 2023 Jan 30, 2024	SELL	$96.33 - $98.68 $34,678 - $35,524	-360 Reduced 0.63%	57,087 $5.63 Million
Q3 2023 Nov 13, 2023	SELL	$96.73 - $97.56 $35,209 - $35,511	-364 Reduced 0.63%	57,447 $5.57 Million
Q2 2023 Jul 21, 2023	BUY	$97.43 - $99.5 $584 - $597	6 Added 0.01%	57,811 $5.64 Million
Q1 2023 Apr 25, 2023	BUY	$96.86 - $99.23 $5.6 Million - $5.74 Million	57,805 New	57,805 $5.74 Million
Q3 2022 Oct 17, 2022	SELL	$96.11 - $102.85 $96,878 - $103,672	-1,008 Reduced 1.7%	58,454 $5.62 Million
Q2 2022 Jul 18, 2022	BUY	$101.26 - $104.65 $6.02 Million - $6.22 Million	59,462 New	59,462 $6.03 Million
Q1 2022 Apr 18, 2022	SELL	$103.82 - $106.76 $6.41 Million - $6.59 Million	-61,694 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$105.21 - $107.0 $6.49 Million - $6.6 Million	61,694 New	61,694 $6.53 Million

Others Institutions Holding STIP

# of Institutions

777

Shares Held

68.3M

Call Options Held

Put Options Held

420

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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North Crest Asset Manangement, LLC Ishares Barclays 0 5 Year Tips Transaction History