North Crest Asset Manangement, LLC Ishares Tr Tips Bd 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 Tr Tips Bd ETF stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 26,323 shares of TIP stock, worth $2.89 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

26,323

Previous 28,982 9.17%

Holding current value

$2.89 Million

Previous $3.09 Million 5.31%

% of portfolio

0.09%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$106.22 - $111.09 $282,438 - $295,388	-2,659 Reduced 9.17%	26,323 $2.92 Million
Q4 2024 Mar 17, 2025	SELL	$106.33 - $110.69 $743,459 - $773,944	-6,992 Reduced 19.44%	28,982 $3.09 Million
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

1,152

Shares Held

118M

Call Options Held

17.7M

Put Options Held

17.1M

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About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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