North Crest Asset Manangement, LLC Ishares Tr Russell 1000 ETF Transaction History

North Crest Asset Manangement, LLC

$4.13 Billion
Q4 2025

A detailed history of North Crest Asset Manangement, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 6,793 shares of IWB stock, worth $2.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,793

Previous 6,742 0.76%

Holding current value

$2.5 Million

Previous $2.46 Million 1.42%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$358.39 - $376.54 $18,277 - $19,203	51 Added 0.76%	6,793 $2.5 Million
Q3 2025 Oct 29, 2025	BUY	$339.37 - $366.46 $22,737 - $24,552	67 Added 1.0%	6,742 $2.46 Million
Q2 2025 Jul 10, 2025	BUY	$272.36 - $339.57 $124,740 - $155,523	458 Added 7.37%	6,675 $2.27 Million
Q1 2025 Apr 16, 2025	BUY	$302.31 - $337.54 $9,673 - $10,801	32 Added 0.52%	6,217 $1.9 Million
Q4 2024 Mar 17, 2025	BUY	$311.11 - $335.64 $101,732 - $109,754	327 Added 5.58%	6,185 $1.99 Million

Q3 2024 Oct 23, 2024	SELL	$283.28 - $314.39 $15,863 - $17,605	-56 Reduced 0.95%	5,858 $1.84 Million
Q2 2024 Jul 16, 2024	SELL	$272.21 - $298.72 $3,810 - $4,182	-14 Reduced 0.24%	5,914 $1.76 Million
Q1 2024 Apr 15, 2024	SELL	$257.46 - $288.1 $35,014 - $39,181	-136 Reduced 2.24%	5,928 $1.71 Million
Q4 2023 Jan 30, 2024	SELL	$225.16 - $263.17 $83,309 - $97,372	-370 Reduced 5.75%	6,064 $1.59 Million
Q3 2023 Nov 13, 2023	SELL	$234.05 - $252.17 $9,830 - $10,591	-42 Reduced 0.65%	6,434 $1.51 Million
Q2 2023 Jul 21, 2023	BUY	$221.85 - $243.74 $10,426 - $11,455	47 Added 0.73%	6,476 $1.58 Million
Q1 2023 Apr 25, 2023	BUY	$208.78 - $230.55 $45,096 - $49,798	216 Added 3.48%	6,429 $1.45 Million
Q4 2022 Feb 01, 2023	SELL	$196.94 - $224.49 $44,705 - $50,959	-227 Reduced 3.52%	6,213 $1.31 Million
Q3 2022 Oct 17, 2022	BUY	$197.33 - $237.63 $3,354 - $4,039	17 Added 0.26%	6,440 $1.27 Million
Q2 2022 Jul 18, 2022	BUY	$201.03 - $253.2 $5,025 - $6,330	25 Added 0.39%	6,423 $1.33 Million
Q1 2022 Apr 18, 2022	BUY	$230.48 - $266.11 $29,962 - $34,594	130 Added 2.07%	6,398 $1.6 Million
Q4 2021 Feb 09, 2022	BUY	$241.33 - $266.02 $1.51 Million - $1.67 Million	6,268 New	6,268 $1.66 Million

Others Institutions Holding IWB

# of Institutions

1,636

Shares Held

95.8M

Call Options Held

65.9K

Put Options Held

60.7K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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North Crest Asset Manangement, LLC Ishares Tr Russell 1000 ETF Transaction History