North Crest Asset Manangement, LLC Ishares S&P Smallcap 600 Value Transaction History
North Crest Asset Manangement, LLC
- $3.19 Billion
- Q4 2024
A detailed history of North Crest Asset Manangement, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 65,499 shares of IJS stock, worth $6.45 Million. This represents 0.22% of its overall portfolio holdings.
Number of Shares
65,499
Previous 65,498
-0.0%
Holding current value
$6.45 Million
Previous $7.05 Million
0.88%
% of portfolio
0.22%
Previous 0.22%
Shares
12 transactions
Others Institutions Holding IJS
# of Institutions
907Shares Held
45.2MCall Options Held
23.2KPut Options Held
7.5K-
Morgan Stanley New York, NY3.54MShares$349 Million0.03% of portfolio
-
Bank Of America Corp Charlotte, NC3.5MShares$345 Million0.03% of portfolio
-
Castlekeep Investment Advisors LLC Westport, CT2.85MShares$281 Million0.55% of portfolio
-
Regions Financial Corp1.5MShares$147 Million1.21% of portfolio
-
Wells Fargo & Company San Francisco, CA1.39MShares$136 Million0.03% of portfolio