Cresset Asset Management, LLC Ishares Msci Emerging Markets Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Cresset Asset Management, LLC holds 28,000 shares of EEM stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,000

Previous 3,400 723.53%

Holding current value

$1.25 Million

Previous $139,000 757.55%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $1.12 Million - $1.24 Million	28,276 Added 5.6%	532,853 $22.7 Million
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $1.7 Million - $1.86 Million	-45,052 Reduced 8.2%	504,577 $20.7 Million
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $2.08 Million - $2.3 Million	-57,062 Reduced 9.41%	549,629 $22.1 Million
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $966,202 - $1.07 Million	25,588 Added 4.4%	606,691 $23 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $226,466 - $243,248	5,930 Added 1.03%	581,103 $23 Million
Q1 2023 May 12, 2023	SELL	$37.27 - $42.5 $12.6 Million - $14.3 Million	-337,003 Reduced 36.94%	575,173 $22.7 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $16.1 Million - $18.7 Million	473,309 Added 107.85%	912,176 $34.6 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $249,322 - $293,425	-7,148 Reduced 1.6%	438,867 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $324,971 - $385,264	8,248 Added 1.88%	446,015 $17.9 Million
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $183,939 - $225,163	4,428 Added 1.02%	437,767 $19.8 Million
Q4 2021 Feb 10, 2022	BUY	$47.44 - $52.5 $1.85 Million - $2.05 Million	39,061 Added 9.91%	433,339 $21.2 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $2.1 Million - $2.32 Million	-42,391 Reduced 9.71%	394,278 $19.9 Million
Q2 2021 Aug 10, 2021	SELL	$52.01 - $56.09 $1.03 Million - $1.11 Million	-19,709 Reduced 4.32%	436,669 $24.1 Million
Q1 2021 May 12, 2021	BUY	$51.68 - $57.96 $4.41 Million - $4.94 Million	85,245 Added 22.97%	456,378 $24.3 Million
Q4 2020 Feb 11, 2021	SELL	$43.99 - $51.7 $79,050 - $92,904	-1,797 Reduced 0.48%	371,133 $19.2 Million
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $115,051 - $129,589	2,845 Added 0.77%	372,930 $16.4 Million
Q2 2020 Aug 04, 2020	SELL	$32.67 - $41.19 $15.3 Million - $19.2 Million	-467,124 Reduced 55.8%	370,085 $14.8 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $44,506 - $67,320	-1,454 Reduced 0.17%	837,209 $28.6 Million
Q4 2019 Feb 10, 2020	SELL	$40.27 - $45.07 $475,347 - $532,006	-11,804 Reduced 1.39%	838,663 $37.6 Million
Q3 2019 Nov 13, 2019	SELL	$38.74 - $43.42 $43,776 - $49,064	-1,130 Reduced 0.13%	850,467 $34.8 Million
Q2 2019 Aug 12, 2019	SELL	$39.91 - $44.59 $140,802 - $157,313	-3,528 Reduced 0.41%	851,597 $36.5 Million
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $9.24 Million - $10.5 Million	240,286 Added 39.08%	855,125 $36.7 Million
Q4 2018 May 21, 2019	BUY	$38.0 - $42.93 $23.4 Million - $26.4 Million	614,839 New	614,839 $24 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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 Msci Emerging Markets Transaction History