North Crest Asset Manangement, LLC Ishares Russell 1000 Val 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 Russell 1000 Val ETF stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 1,489 shares of IWD stock, worth $278,979. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,489

Previous 9,195 83.81%

Holding current value

$278,979

Previous $1.6 Million 82.42%

% of portfolio

0.01%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$173.36 - $189.8 $1.34 Million - $1.46 Million	-7,706 Reduced 83.81%	1,489 $282,000
Q2 2024 Jul 16, 2024	BUY	$169.4 - $179.05 $22,022 - $23,276	130 Added 1.43%	9,195 $1.6 Million
Q1 2024 Apr 15, 2024	BUY	$161.84 - $179.11 $1.23 Million - $1.36 Million	7,602 Added 519.62%	9,065 $1.62 Million
Q4 2023 Jan 30, 2024	SELL	$143.69 - $165.7 $2,873 - $3,314	-20 Reduced 1.35%	1,463 $241,000
Q3 2023 Nov 13, 2023	SELL	$151.73 - $163.56 $2.6 Million - $2.8 Million	-17,120 Reduced 92.03%	1,483 $225,000
Q2 2023 Jul 21, 2023	SELL	$148.55 - $157.83 $16,637 - $17,676	-112 Reduced 0.6%	18,603 $2.94 Million
Q1 2023 Apr 25, 2023	BUY	$145.2 - $161.56 $2.72 Million - $3.02 Million	18,715 New	18,715 $2.85 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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