North Crest Asset Manangement, LLC Ishares Short Term National Mu Transaction History

North Crest Asset Manangement, LLC

$2.85 Billion
Q1 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 4,536 shares of SUB stock, worth $474,556. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,536

Previous 7,773 41.64%

Holding current value

$474,556

Previous $819,000 42.0%

% of portfolio

0.02%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$104.73 - $105.42 $339,011 - $341,244	-3,237 Reduced 41.64%	4,536 $475,000
Q4 2023 Jan 30, 2024	BUY	$102.62 - $105.46 $358,759 - $368,688	3,496 Added 81.74%	7,773 $819,000
Q3 2023 Nov 13, 2023	SELL	$102.82 - $104.26 $2,467 - $2,502	-24 Reduced 0.56%	4,277 $439,000
Q2 2023 Jul 21, 2023	SELL	$103.24 - $105.0 $19,718 - $20,055	-191 Reduced 4.25%	4,301 $447,000
Q1 2023 Apr 25, 2023	BUY	$103.3 - $105.14 $464,023 - $472,288	4,492 New	4,492 $470,000

Q2 2022 Jul 18, 2022	BUY	$103.31 - $104.87 $1.74 Million - $1.76 Million	16,804 New	16,804 $1.76 Million

Others Institutions Holding SUB

# of Institutions

805

Shares Held

67.8M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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North Crest Asset Manangement, LLC Ishares Short Term National Mu Transaction History