North Crest Asset Manangement, LLC Ishares Barclays 3 7 Yr Treas Transaction History

North Crest Asset Manangement, LLC

  • $3.19 Billion
  • Q1 2025

A detailed history of North Crest Asset Manangement, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 34,854 shares of IEI stock, worth $4.12 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
34,854
Previous 39,332 11.39%
Holding current value
$4.12 Million
Previous $4.54 Million 9.51%
% of portfolio
0.13%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 16, 2025
SELL
$114.57 - $118.14 $513,044 - $529,030
-4,478 Reduced 11.39%
34,854 $4.11 Million
Q4 2024

Mar 17, 2025
BUY
$115.08 - $119.55 $4,833 - $5,021
42 Added 0.11%
39,332 $4.54 Million
Q4 2024

Jan 10, 2025
BUY
$115.08 - $119.55 $17,146 - $17,812
149 Added 0.38%
39,290 $4.54 Million
Q3 2024

Oct 23, 2024
SELL
$114.73 - $120.23 $175,995 - $184,432
-1,534 Reduced 3.77%
39,141 $4.68 Million
Q2 2024

Jul 16, 2024
SELL
$113.43 - $115.88 $172,527 - $176,253
-1,521 Reduced 3.6%
40,675 $4.7 Million
Q1 2024

Apr 15, 2024
SELL
$114.97 - $117.54 $111,980 - $114,483
-974 Reduced 2.26%
42,196 $4.89 Million
Q4 2023

Jan 30, 2024
SELL
$111.61 - $117.37 $502,914 - $528,869
-4,506 Reduced 9.45%
43,170 $5.06 Million
Q3 2023

Nov 13, 2023
SELL
$112.76 - $116.14 $9.02 Million - $9.29 Million
-80,023 Reduced 62.67%
47,676 $5.4 Million
Q2 2023

Jul 21, 2023
BUY
$115.23 - $119.04 $129,518 - $133,800
1,124 Added 0.89%
127,699 $14.7 Million
Q1 2023

Apr 25, 2023
BUY
$113.55 - $118.41 $14.4 Million - $15 Million
126,575 New
126,575 $14.9 Million
Q3 2022

Oct 17, 2022
BUY
$113.35 - $121.3 $14.1 Million - $15.1 Million
124,764 New
124,764 $14.3 Million

Others Institutions Holding IEI

# of Institutions
817
Shares Held
103M
Call Options Held
1.17M
Put Options Held
529K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

IEI Quotes by TradingView
  • Ticker IEI
  • Sector ETFs
  • Industry ETFs
More about IEI
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