Cresset Asset Management, LLC Ishares Tr Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 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 79,010 shares of DVY stock, worth $10.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

79,010

Previous 96,182 17.85%

Holding current value

$10.9 Million

Previous $11.6 Million 8.29%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Ishares Tr Transaction History