Cresset Asset Management, LLC Ishares Inc Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$38.16 - $43.56 $49,111 - $56,061	-1,287 Reduced 5.32%	22,923 $995,000
Q3 2023 Nov 14, 2023	SELL	$39.31 - $43.94 $900,749 - $1.01 Million	-22,914 Reduced 48.62%	24,210 $963,000
Q2 2023 Aug 14, 2023	BUY	$41.32 - $44.93 $1.37 Million - $1.49 Million	33,167 Added 237.64%	47,124 $1.99 Million
Q4 2022 Feb 14, 2023	SELL	$37.1 - $44.34 $230,687 - $275,706	-6,218 Reduced 30.82%	13,957 $597,000
Q3 2022 Nov 14, 2022	BUY	$37.52 - $44.33 $10,017 - $11,836	267 Added 1.34%	20,175 $757,000
Q2 2022 Aug 15, 2022	SELL	$40.54 - $50.24 $932 - $1,155	-23 Reduced 0.12%	19,908 $829,000
Q4 2021 Feb 10, 2022	BUY	$46.54 - $51.83 $33,136 - $36,902	712 Added 3.7%	19,931 $958,000
Q1 2021 May 12, 2021	BUY	$47.94 - $51.71 $921,358 - $993,814	19,219 New	19,219 $965,000
Q2 2020 Aug 04, 2020	SELL	$32.82 - $42.18 $312,708 - $401,891	-9,528 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.21 - $48.12 $21,118 - $34,790	723 Added 8.21%	9,528 $323,000
Q4 2019 Feb 10, 2020	SELL	$43.65 - $46.99 $53,776 - $57,891	-1,232 Reduced 12.27%	8,805 $408,000
Q3 2019 Nov 13, 2019	BUY	$42.94 - $47.91 $117,312 - $130,890	2,732 Added 37.4%	10,037 $449,000
Q2 2019 Aug 12, 2019	BUY	$45.01 - $47.35 $245,529 - $258,294	5,455 Added 294.86%	7,305 $345,000
Q4 2018 May 21, 2019	BUY	$39.46 - $45.44 $73,001 - $84,064	1,850 New	1,850 $75,000

Others Institutions Holding EPP

# of Institutions

202

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

About ISHARES INC

Ticker EPP
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