North Crest Asset Manangement, LLC Ishares Core S&P Mid Cap 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 Core S&P Mid Cap ETF stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 168,170 shares of IJH stock, worth $10.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

168,170

Previous 176,000 4.45%

Holding current value

$10.6 Million

Previous $10.3 Million 1.76%

% of portfolio

0.33%

Previous 0.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$57.32 - $62.65 $448,815 - $490,549	-7,830 Reduced 4.45%	168,170 $10.5 Million
Q2 2024 Jul 16, 2024	SELL	$56.43 - $60.79 $515,262 - $555,073	-9,131 Reduced 4.93%	176,000 $10.3 Million
Q1 2024 Apr 15, 2024	BUY	$56.98 - $284.98 $8.38 Million - $41.9 Million	147,087 Added 386.62%	185,131 $11.2 Million
Q4 2023 Jan 30, 2024	SELL	$232.04 - $279.85 $399,804 - $482,181	-1,723 Reduced 4.33%	38,044 $10.5 Million
Q3 2023 Nov 13, 2023	SELL	$246.15 - $272.4 $308,672 - $341,589	-1,254 Reduced 3.06%	39,767 $9.92 Million
Q2 2023 Jul 21, 2023	SELL	$240.22 - $261.48 $73,987 - $80,535	-308 Reduced 0.75%	41,021 $10.7 Million
Q1 2023 Apr 25, 2023	BUY	$237.25 - $271.72 $9.81 Million - $11.2 Million	41,329 New	41,329 $10.3 Million
Q3 2022 Oct 17, 2022	BUY	$43.85 - $263.28 $12,058 - $72,401	275 Added 0.69%	40,186 $8.81 Million
Q2 2022 Jul 18, 2022	BUY	$219.07 - $270.08 $8.74 Million - $10.8 Million	39,911 New	39,911 $9.03 Million
Q1 2022 Apr 18, 2022	SELL	$251.21 - $285.37 $9.5 Million - $10.8 Million	-37,814 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$265.81 - $290.54 $10.1 Million - $11 Million	37,814 New	37,814 $10.7 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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North Crest Asset Manangement, LLC Ishares Core S&P Mid Cap ETF Transaction History