North Crest Asset Manangement, LLC Ishares Tr Tips Bd ETF Transaction History

North Crest Asset Manangement, LLC

$3.19 Billion
Q3 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 35,974 shares of TIP stock, worth $3.91 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

35,974

Previous 49,373 27.14%

Holding current value

$3.91 Million

Previous $5.27 Million 24.62%

% of portfolio

0.12%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$105.92 - $110.83 $1.42 Million - $1.49 Million	-13,399 Reduced 27.14%	35,974 $3.97 Million
Q2 2024 Jul 16, 2024	SELL	$105.01 - $107.23 $105,115 - $107,337	-1,001 Reduced 1.99%	49,373 $5.27 Million
Q1 2024 Apr 15, 2024	SELL	$105.69 - $108.04 $72,820 - $74,439	-689 Reduced 1.35%	50,374 $5.41 Million
Q4 2023 Jan 30, 2024	SELL	$102.12 - $107.97 $1.2 Million - $1.27 Million	-11,733 Reduced 18.68%	51,063 $5.49 Million
Q3 2023 Nov 13, 2023	SELL	$103.4 - $107.7 $48,804 - $50,834	-472 Reduced 0.75%	62,796 $6.51 Million
Q2 2023 Jul 21, 2023	SELL	$107.1 - $111.15 $59,226 - $61,465	-553 Reduced 0.87%	63,268 $6.81 Million
Q1 2023 Apr 25, 2023	BUY	$106.24 - $110.25 $6.78 Million - $7.04 Million	63,821 New	63,821 $7.04 Million

Others Institutions Holding TIP

# of Institutions

1,094

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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North Crest Asset Manangement, LLC Ishares Tr Tips Bd ETF Transaction History