Cresset Asset Management, LLC Ishares Msci Global Min Vol Fa Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Cresset Asset Management, LLC holds 36,304 shares of ACWV stock, worth $4.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,304

Previous 36,896 1.6%

Holding current value

$4.1 Million

Previous $3.86 Million 7.69%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.5 - $114.97 $61,864 - $68,062	-592 Reduced 1.6%	36,304 $4.16 Million
Q2 2024 Aug 14, 2024	SELL	$100.94 - $106.2 $500,258 - $526,327	-4,956 Reduced 11.84%	36,896 $3.86 Million
Q1 2024 May 15, 2024	SELL	$100.31 - $105.34 $710,094 - $745,701	-7,079 Reduced 14.47%	41,852 $4.41 Million
Q4 2023 Feb 14, 2024	BUY	$93.0 - $101.11 $116,994 - $127,196	1,258 Added 2.64%	48,931 $4.91 Million
Q3 2023 Nov 14, 2023	SELL	$95.42 - $100.13 $896,184 - $940,420	-9,392 Reduced 16.46%	47,673 $4.55 Million
Q2 2023 Aug 14, 2023	BUY	$96.17 - $100.07 $5.49 Million - $5.71 Million	57,065 New	57,065 $5.6 Million

Others Institutions Holding ACWV

# of Institutions

350

Shares Held

22.1M

Call Options Held

2.5K

Put Options Held

1.8K

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
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Cresset Asset Management, LLC Ishares Msci Global Min Vol Fa Transaction History