North Crest Asset Manangement, LLC Ishares Biotechnology ETF Transaction History

North Crest Asset Manangement, LLC

$4.13 Billion
Q4 2025

A detailed history of North Crest Asset Manangement, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 3,221 shares of IBB stock, worth $528,855. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,221

Previous 3,300 2.39%

Holding current value

$528,855

Previous $476,000 10.92%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	SELL	$148.51 - $164.96 $11,732 - $13,031	-79 Reduced 2.39%	3,221 $528,000
Q3 2025 Oct 29, 2025	BUY	$127.63 - $144.37 $2,935 - $3,320	23 Added 0.7%	3,300 $476,000
Q1 2025 Apr 16, 2025	BUY	$127.9 - $140.56 $127 - $140	1 Added 0.03%	3,277 $426,000
Q4 2024 Mar 17, 2025	SELL	$131.21 - $148.85 $1,836 - $2,083	-14 Reduced 0.43%	3,276 $433,000
Q3 2024 Oct 23, 2024	BUY	$135.09 - $149.47 $48,632 - $53,809	360 Added 12.29%	3,290 $479,000

Q2 2024 Jul 16, 2024	SELL	$124.64 - $139.96 $4,362 - $4,898	-35 Reduced 1.18%	2,930 $402,000
Q1 2024 Apr 15, 2024	BUY	$132.3 - $140.89 $8,599 - $9,157	65 Added 2.24%	2,965 $406,000
Q4 2023 Jan 30, 2024	SELL	$112.41 - $137.03 $165,467 - $201,708	-1,472 Reduced 33.67%	2,900 $393,000
Q3 2023 Nov 13, 2023	SELL	$122.27 - $131.47 $7,336 - $7,888	-60 Reduced 1.35%	4,372 $534,000
Q2 2023 Jul 21, 2023	SELL	$125.53 - $133.58 $37,031 - $39,406	-295 Reduced 6.24%	4,432 $562,000
Q1 2023 Apr 25, 2023	BUY	$121.97 - $137.23 $576,552 - $648,686	4,727 New	4,727 $610,000
Q1 2022 Apr 18, 2022	SELL	$119.6 - $152.37 $28,943 - $36,873	-242 Reduced 12.1%	1,758 $229,000
Q4 2021 Feb 09, 2022	BUY	$145.27 - $164.78 $290,540 - $329,560	2,000 New	2,000 $305,000

Others Institutions Holding IBB

# of Institutions

1,016

Shares Held

33M

Call Options Held

3.54M

Put Options Held

2.74M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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North Crest Asset Manangement, LLC Ishares Biotechnology ETF Transaction History