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%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$104.59 - $118.05 $104 - $118	1 Added 0.0%	65,499 $7.11 Million
Q3 2024 Oct 23, 2024	SELL	$95.81 - $109.03 $15,137 - $17,226	-158 Reduced 0.24%	65,498 $7.05 Million
Q2 2024 Jul 16, 2024	BUY	$94.12 - $102.13 $160,851 - $174,540	1,709 Added 2.67%	65,656 $6.39 Million
Q1 2024 Apr 15, 2024	BUY	$95.88 - $102.78 $178,145 - $190,965	1,858 Added 2.99%	63,947 $6.57 Million
Q4 2023 Jan 30, 2024	SELL	$82.1 - $104.53 $76,763 - $97,735	-935 Reduced 1.48%	62,089 $6.4 Million
Q3 2023 Nov 13, 2023	SELL	$87.64 - $100.82 $16,651 - $19,155	-190 Reduced 0.3%	63,024 $5.62 Million
Q2 2023 Jul 21, 2023	BUY	$87.59 - $95.56 $50,101 - $54,660	572 Added 0.91%	63,214 $6.01 Million
Q1 2023 Apr 25, 2023	BUY	$88.82 - $106.56 $5.56 Million - $6.68 Million	62,642 New	62,642 $5.86 Million
Q3 2022 Oct 17, 2022	BUY	$82.45 - $101.32 $27,785 - $34,144	337 Added 0.52%	65,691 $5.42 Million
Q2 2022 Jul 18, 2022	BUY	$86.2 - $103.37 $5.63 Million - $6.76 Million	65,354 New	65,354 $5.82 Million
Q1 2022 Apr 18, 2022	SELL	$97.08 - $107.22 $6.54 Million - $7.22 Million	-67,342 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$99.12 - $110.76 $6.67 Million - $7.46 Million	67,342 New	67,342 $7.04 Million

Others Institutions Holding IJS

# of Institutions

907

Shares Held

45.2M

Call Options Held

23.2K

Put Options Held

7.5K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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North Crest Asset Manangement, LLC Ishares S&P Smallcap 600 Value Transaction History