North Crest Asset Manangement, LLC Ishares Global Information Tec Transaction History

North Crest Asset Manangement, LLC

  • $4 Billion
  • Q3 2025

A detailed history of North Crest Asset Manangement, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 4,770 shares of IXN stock, worth $504,332. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,770
Previous 4,675 2.03%
Holding current value
$504,332
Previous $431,000 14.15%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
BUY
$91.28 - $103.32 $8,671 - $9,815
95 Added 2.03%
4,770 $492,000
Q2 2025

Jul 10, 2025
SELL
$65.81 - $92.34 $6,251 - $8,772
-95 Reduced 1.99%
4,675 $431,000
Q1 2025

Apr 16, 2025
SELL
$75.73 - $88.4 $40,364 - $47,117
-533 Reduced 10.05%
4,770 $361,000
Q4 2024

Mar 17, 2025
BUY
$80.67 - $87.84 $25,007 - $27,230
310 Added 6.21%
5,303 $449,000
Q2 2024

Jul 16, 2024
BUY
$68.72 - $84.8 $343,118 - $423,406
4,993 New
4,993 $413,000

Others Institutions Holding IXN

# of Institutions
516
Shares Held
27.5M
Call Options Held
4.6K
Put Options Held
0
View Full List

About ISHARES GLOBAL INFORMATION TEC

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  • Ticker IXN
  • Sector ETFs
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