North Crest Asset Manangement, LLC Ishares Tr Transaction History

North Crest Asset Manangement, LLC

$3.22 Billion
Q4 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Ishares Tr stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 11,978 shares of DVY stock, worth $1.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,978

Previous 11,895 0.7%

Holding current value

$1.59 Million

Previous $1.56 Million 0.7%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 17, 2025	BUY	$129.55 - $143.41 $10,752 - $11,903	83 Added 0.7%	11,978 $1.57 Million
Q3 2024 Oct 23, 2024	BUY	$119.99 - $135.74 $829,490 - $938,370	6,913 Added 138.76%	11,895 $1.61 Million
Q2 2024 Jul 16, 2024	BUY	$115.73 - $125.75 $2,314 - $2,515	20 Added 0.4%	4,982 $602,000
Q1 2024 Apr 15, 2024	BUY	$113.31 - $123.18 $20,849 - $22,665	184 Added 3.85%	4,962 $611,000
Q4 2023 Jan 30, 2024	BUY	$102.97 - $119.06 $23,580 - $27,264	229 Added 5.03%	4,778 $560,000
Q3 2023 Nov 13, 2023	BUY	$107.44 - $118.16 $3,223 - $3,544	30 Added 0.66%	4,549 $489,000
Q2 2023 Jul 21, 2023	SELL	$108.5 - $119.27 $8,029 - $8,825	-74 Reduced 1.61%	4,519 $512,000
Q1 2023 Apr 25, 2023	BUY	$110.68 - $126.38 $508,353 - $580,463	4,593 New	4,593 $538,000

Others Institutions Holding DVY

# of Institutions

1,446

Shares Held

70.6M

Call Options Held

1.8M

Put Options Held

161K

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About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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North Crest Asset Manangement, LLC Ishares Tr Transaction History