Cresset Asset Management, LLC Ishares Tr Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cresset Asset Management, LLC holds 81,895 shares of DVY stock, worth $11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

81,895

Previous 79,010 3.65%

Holding current value

$11 Million

Previous $10.7 Million 0.75%

% of portfolio

0.06%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$129.55 - $143.41 $373,751 - $413,737	2,885 Added 3.65%	81,895 $10.8 Million
Q3 2024 Nov 14, 2024	SELL	$119.99 - $135.74 $2.06 Million - $2.33 Million	-17,172 Reduced 17.85%	79,010 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$115.73 - $125.75 $4.4 Million - $4.78 Million	38,030 Added 65.4%	96,182 $11.6 Million
Q1 2024 May 15, 2024	BUY	$113.31 - $123.18 $1.17 Million - $1.27 Million	10,339 Added 21.62%	58,152 $7.16 Million
Q4 2023 Feb 14, 2024	BUY	$102.97 - $119.06 $102,661 - $118,702	997 Added 2.13%	47,813 $5.6 Million
Q3 2023 Nov 14, 2023	BUY	$107.44 - $118.16 $789,576 - $868,357	7,349 Added 18.62%	46,816 $5.04 Million
Q2 2023 Aug 14, 2023	BUY	$108.5 - $119.27 $1.03 Million - $1.13 Million	9,501 Added 31.71%	39,467 $4.47 Million
Q1 2023 May 12, 2023	SELL	$110.68 - $126.38 $2.02 Million - $2.3 Million	-18,235 Reduced 37.83%	29,966 $3.51 Million
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $48,755 - $56,977	454 Added 0.95%	48,201 $5.81 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $44,389 - $52,871	414 Added 0.87%	47,747 $5.12 Million
Q2 2022 Aug 15, 2022	BUY	$113.21 - $132.14 $1.58 Million - $1.85 Million	13,967 Added 41.86%	47,333 $5.57 Million
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $314,853 - $340,464	2,624 Added 8.54%	33,366 $4.28 Million
Q4 2021 Feb 10, 2022	SELL	$114.37 - $122.59 $23,217 - $24,885	-203 Reduced 0.66%	30,742 $3.77 Million
Q3 2021 Nov 15, 2021	BUY	$112.53 - $119.9 $1,687 - $1,798	15 Added 0.05%	30,945 $3.55 Million
Q2 2021 Aug 10, 2021	SELL	$114.14 - $123.06 $152,262 - $164,162	-1,334 Reduced 4.13%	30,930 $3.61 Million
Q1 2021 May 12, 2021	SELL	$94.76 - $115.39 $57,898 - $70,503	-611 Reduced 1.86%	32,264 $3.68 Million
Q4 2020 Feb 11, 2021	BUY	$81.33 - $97.54 $12,687 - $15,216	156 Added 0.48%	32,875 $3.16 Million
Q3 2020 Nov 13, 2020	SELL	$77.43 - $86.72 $32,210 - $36,075	-416 Reduced 1.26%	32,719 $2.67 Million
Q2 2020 Aug 04, 2020	SELL	$69.37 - $91.69 $60,005 - $79,311	-865 Reduced 2.54%	33,135 $2.68 Million
Q1 2020 May 15, 2020	SELL	$62.67 - $107.3 $100,710 - $172,431	-1,607 Reduced 4.51%	34,000 $2.5 Million
Q4 2019 Feb 10, 2020	BUY	$98.25 - $105.76 $108,075 - $116,336	1,100 Added 3.19%	35,607 $3.76 Million
Q3 2019 Nov 13, 2019	SELL	$100.87 - $103.22 $18,660 - $19,095	-185 Reduced 0.53%	34,507 $3.52 Million
Q2 2019 Aug 12, 2019	BUY	N/A	6,421 Added 22.71%	34,692 $3.45 Million
Q1 2019 May 15, 2019	BUY	N/A	5,423 Added 23.74%	28,271 $2.78 Million
Q4 2018 May 21, 2019	BUY	N/A	22,848 New	22,848 $2.04 Million

Others Institutions Holding DVY

# of Institutions

1,445

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

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About ISHARES TR

Ticker DVY
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Cresset Asset Management, LLC Ishares Tr Transaction History