North Crest Asset Manangement, LLC Ishares Barclays 0 5 Year Tips Transaction History

North Crest Asset Manangement, LLC

  • $4 Billion
  • Q3 2025

A detailed history of North Crest Asset Manangement, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 52,981 shares of STIP stock, worth $5.45 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
52,981
Previous 51,341 3.19%
Holding current value
$5.45 Million
Previous $5.28 Million 3.65%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Oct 29, 2025
BUY
$102.4 - $103.88 $167,936 - $170,363
1,640 Added 3.19%
52,981 $5.48 Million
Q2 2025

Jul 10, 2025
SELL
$102.02 - $103.5 $80,391 - $81,558
-788 Reduced 1.51%
51,341 $5.28 Million
Q1 2025

Apr 16, 2025
SELL
$100.59 - $103.47 $805,725 - $828,794
-8,010 Reduced 13.32%
52,129 $5.39 Million
Q4 2024

Mar 17, 2025
BUY
$100.24 - $101.35 $207,496 - $209,794
2,070 Added 3.56%
60,139 $6.05 Million
Q3 2024

Oct 23, 2024
BUY
$98.99 - $101.51 $81,369 - $83,441
822 Added 1.44%
58,069 $5.88 Million
Q2 2024

Jul 16, 2024
BUY
$98.69 - $99.57 $209,716 - $211,586
2,125 Added 3.86%
57,247 $5.7 Million
Q1 2024

Apr 15, 2024
SELL
$98.36 - $99.47 $193,277 - $195,458
-1,965 Reduced 3.44%
55,122 $5.48 Million
Q4 2023

Jan 30, 2024
SELL
$96.33 - $98.68 $34,678 - $35,524
-360 Reduced 0.63%
57,087 $5.63 Million
Q3 2023

Nov 13, 2023
SELL
$96.73 - $97.56 $35,209 - $35,511
-364 Reduced 0.63%
57,447 $5.57 Million
Q2 2023

Jul 21, 2023
BUY
$97.43 - $99.5 $584 - $597
6 Added 0.01%
57,811 $5.64 Million
Q1 2023

Apr 25, 2023
BUY
$96.86 - $99.23 $5.6 Million - $5.74 Million
57,805 New
57,805 $5.74 Million
Q3 2022

Oct 17, 2022
SELL
$96.11 - $102.85 $96,878 - $103,672
-1,008 Reduced 1.7%
58,454 $5.62 Million
Q2 2022

Jul 18, 2022
BUY
$101.26 - $104.65 $6.02 Million - $6.22 Million
59,462 New
59,462 $6.03 Million
Q1 2022

Apr 18, 2022
SELL
$103.82 - $106.76 $6.41 Million - $6.59 Million
-61,694 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$105.21 - $107.0 $6.49 Million - $6.6 Million
61,694 New
61,694 $6.53 Million

Others Institutions Holding STIP

# of Institutions
858
Shares Held
79.8M
Call Options Held
5.6K
Put Options Held
0
View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

STIP Quotes by TradingView
  • Ticker STIP
  • Sector ETFs
  • Industry ETFs
More about STIP
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