Cresset Asset Management, LLC Ishares Msci Acwi Ex Us ETF Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 40,708 shares of ACWX stock, worth $2.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,708

Previous 38,560 5.57%

Holding current value

$2.21 Million

Previous $1.97 Million 10.42%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.96 - $53.42 $105,166 - $114,746	2,148 Added 5.57%	40,708 $2.17 Million
Q4 2023 Feb 14, 2024	SELL	$44.98 - $51.04 $251,438 - $285,313	-5,590 Reduced 12.66%	38,560 $1.97 Million
Q3 2023 Nov 14, 2023	BUY	$46.8 - $51.15 $81,900 - $89,512	1,750 Added 4.13%	44,150 $2.08 Million
Q2 2023 Aug 14, 2023	BUY	$47.82 - $50.2 $630,745 - $662,138	13,190 Added 45.16%	42,400 $2.09 Million
Q4 2022 Feb 14, 2023	SELL	$41.19 - $47.23 $380,430 - $436,216	-9,236 Reduced 24.02%	29,210 $1.33 Million

Q3 2022 Nov 14, 2022	SELL	$40.71 - $47.36 $1.5 Million - $1.74 Million	-36,782 Reduced 48.89%	38,446 $1.54 Million
Q2 2022 Aug 15, 2022	BUY	$44.36 - $53.2 $36,907 - $44,262	832 Added 1.12%	75,228 $2.2 Million
Q1 2022 May 16, 2022	SELL	$48.26 - $56.7 $1.36 Million - $1.6 Million	-28,251 Reduced 27.52%	74,396 $3.89 Million
Q4 2021 Feb 10, 2022	BUY	$53.94 - $57.92 $5.54 Million - $5.95 Million	102,647 New	102,647 $5.71 Million
Q2 2020 Aug 04, 2020	SELL	$35.85 - $45.47 $974,474 - $1.24 Million	-27,182 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$44.83 - $49.24 $17,528 - $19,252	391 Added 1.46%	27,182 $1.34 Million
Q2 2019 Aug 12, 2019	BUY	$44.9 - $47.73 $19,890 - $21,144	443 Added 1.68%	26,791 $1.25 Million
Q4 2018 May 21, 2019	BUY	$40.69 - $47.84 $1.07 Million - $1.26 Million	26,348 New	26,348 $1.11 Million

Others Institutions Holding ACWX

# of Institutions

463

Shares Held

63.2M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Cresset Asset Management, LLC Ishares Msci Acwi Ex Us ETF Transaction History