North Crest Asset Manangement, LLC Ishares S&P Midcap 400 Value E Transaction History

North Crest Asset Manangement, LLC

  • $4.13 Billion
  • Q4 2025

A detailed history of North Crest Asset Manangement, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 30,332 shares of IJJ stock, worth $3.87 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
30,332
Previous 31,275 3.02%
Holding current value
$3.87 Million
Previous $4.06 Million 4.66%
% of portfolio
0.09%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026
SELL
$125.45 - $131.1 $118,299 - $123,627
-943 Reduced 3.02%
30,332 $3.87 Million
Q3 2025

Oct 29, 2025
SELL
$122.57 - $132.57 $250,778 - $271,238
-2,046 Reduced 6.14%
31,275 $4.06 Million
Q2 2025

Jul 10, 2025
SELL
$103.88 - $123.68 $142,731 - $169,936
-1,374 Reduced 3.96%
33,321 $4.12 Million
Q1 2025

Apr 16, 2025
SELL
$117.4 - $131.02 $461,734 - $515,301
-3,933 Reduced 10.18%
34,695 $4.14 Million
Q4 2024

Mar 17, 2025
SELL
$121.89 - $135.52 $185,150 - $205,854
-1,519 Reduced 3.78%
38,628 $4.83 Million
Q4 2024

Jan 10, 2025
BUY
$121.89 - $135.52 $17,430 - $19,379
143 Added 0.36%
40,147 $5.02 Million
Q3 2024

Oct 23, 2024
SELL
$111.9 - $124.28 $179,151 - $198,972
-1,601 Reduced 3.85%
40,004 $4.95 Million
Q2 2024

Jul 16, 2024
SELL
$109.44 - $118.4 $239,892 - $259,532
-2,192 Reduced 5.0%
41,605 $4.72 Million
Q1 2024

Apr 15, 2024
SELL
$109.27 - $118.29 $113,312 - $122,666
-1,037 Reduced 2.31%
43,797 $5.18 Million
Q4 2023

Jan 30, 2024
SELL
$93.05 - $115.17 $237,742 - $294,259
-2,555 Reduced 5.39%
44,834 $5.11 Million
Q3 2023

Nov 13, 2023
SELL
$99.46 - $111.92 $54,106 - $60,884
-544 Reduced 1.13%
47,389 $4.78 Million
Q2 2023

Jul 21, 2023
SELL
$97.74 - $107.13 $31,667 - $34,710
-324 Reduced 0.67%
47,933 $5.14 Million
Q1 2023

Apr 25, 2023
BUY
$97.23 - $116.09 $4.69 Million - $5.6 Million
48,257 New
48,257 $4.96 Million
Q3 2022

Oct 17, 2022
SELL
$90.0 - $107.68 $23,940 - $28,642
-266 Reduced 0.55%
48,364 $4.35 Million
Q2 2022

Jul 18, 2022
BUY
$91.51 - $110.2 $4.45 Million - $5.36 Million
48,630 New
48,630 $4.59 Million
Q1 2022

Apr 18, 2022
SELL
$102.52 - $112.86 $4.81 Million - $5.29 Million
-46,880 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$103.36 - $113.35 $4.85 Million - $5.31 Million
46,880 New
46,880 $5.19 Million

Others Institutions Holding IJJ

# of Institutions
920
Shares Held
41.7M
Call Options Held
4.8K
Put Options Held
2.7K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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