Cresset Asset Management, LLC Ishares Msci Acwi ETF Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 310,859 shares of ACWI stock, worth $37.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

310,859

Previous 331,793 6.31%

Holding current value

$37.5 Million

Previous $37.3 Million 0.35%

% of portfolio

0.14%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.24 - $119.84 $2.24 Million - $2.51 Million	-20,934 Reduced 6.31%	310,859 $37.2 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $112.83 $1.85 Million - $2 Million	17,722 Added 5.64%	331,793 $37.3 Million
Q1 2024 May 15, 2024	BUY	$99.79 - $110.15 $4.79 Million - $5.29 Million	48,009 Added 18.04%	314,071 $34.6 Million
Q4 2023 Feb 14, 2024	BUY	$88.59 - $102.15 $11.4 Million - $13.1 Million	128,585 Added 93.53%	266,062 $27.1 Million
Q3 2023 Nov 14, 2023	SELL	$92.02 - $99.39 $612,945 - $662,036	-6,661 Reduced 4.62%	137,477 $12.7 Million
Q2 2023 Aug 14, 2023	BUY	$90.5 - $96.36 $4.05 Million - $4.31 Million	44,715 Added 44.97%	144,138 $13.8 Million
Q1 2023 May 12, 2023	SELL	$84.9 - $92.93 $19.9 Million - $21.7 Million	-233,818 Reduced 70.16%	99,423 $9.06 Million
Q4 2022 Feb 14, 2023	BUY	$77.52 - $89.8 $4 Million - $4.64 Million	51,650 Added 18.34%	333,241 $28.3 Million
Q3 2022 Nov 14, 2022	BUY	$77.83 - $92.7 $829,434 - $987,903	10,657 Added 3.93%	281,591 $21.9 Million
Q2 2022 Aug 15, 2022	BUY	$81.93 - $101.4 $5.69 Million - $7.04 Million	69,462 Added 34.48%	270,934 $22.7 Million
Q1 2022 May 16, 2022	BUY	$92.11 - $106.34 $92 - $106	1 Added 0.0%	201,472 $20.1 Million
Q4 2021 Feb 10, 2022	BUY	$99.52 - $107.23 $136,939 - $147,548	1,376 Added 0.69%	201,471 $21.3 Million
Q3 2021 Nov 15, 2021	BUY	$99.44 - $105.29 $342,769 - $362,934	3,447 Added 1.75%	200,095 $20 Million
Q2 2021 Aug 10, 2021	SELL	$96.39 - $101.59 $442,140 - $465,993	-4,587 Reduced 2.28%	196,648 $19.9 Million
Q1 2021 May 12, 2021	SELL	$90.22 - $96.52 $14,705 - $15,732	-163 Reduced 0.08%	201,235 $19.1 Million
Q4 2020 Feb 11, 2021	SELL	$78.14 - $90.72 $10,158 - $11,793	-130 Reduced 0.06%	201,398 $18.3 Million
Q3 2020 Nov 13, 2020	SELL	$74.27 - $84.01 $66,323 - $75,020	-893 Reduced 0.44%	201,528 $16.1 Million
Q2 2020 Aug 04, 2020	BUY	$59.7 - $77.34 $350,498 - $454,063	5,871 Added 2.99%	202,421 $14.9 Million
Q1 2020 May 15, 2020	SELL	$54.33 - $81.73 $385,743 - $580,283	-7,100 Reduced 3.49%	196,550 $12.3 Million
Q2 2019 Aug 12, 2019	SELL	$70.09 - $74.72 $11.7 Million - $12.5 Million	-166,930 Reduced 45.05%	203,650 $15 Million
Q1 2019 May 15, 2019	SELL	$63.05 - $72.85 $2.62 Million - $3.02 Million	-41,520 Reduced 10.08%	370,580 $26.7 Million
Q4 2018 May 21, 2019	BUY	$61.18 - $74.47 $25.2 Million - $30.7 Million	412,100 New	412,100 $26.5 Million

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Cresset Asset Management, LLC Ishares Msci Acwi ETF Transaction History