Cresset Asset Management, LLC Ishares Core High Dividend ETF Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 19,448 shares of HDV stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,448

Previous 16,400 18.59%

Holding current value

$2.1 Million

Previous $1.67 Million 28.17%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$101.8 - $110.21 $310,286 - $335,920	3,048 Added 18.59%	19,448 $2.14 Million
Q4 2023 Feb 14, 2024	BUY	$93.77 - $103.26 $15,847 - $17,450	169 Added 1.04%	16,400 $1.67 Million
Q3 2023 Nov 14, 2023	SELL	$98.89 - $104.38 $43,511 - $45,927	-440 Reduced 2.64%	16,231 $1.61 Million
Q2 2023 Aug 14, 2023	BUY	$97.54 - $104.3 $1.12 Million - $1.2 Million	11,460 Added 219.92%	16,671 $1.68 Million
Q1 2023 May 12, 2023	SELL	$97.23 - $106.66 $1,069 - $1,173	-11 Reduced 0.21%	5,211 $529,000

Q4 2022 Feb 14, 2023	SELL	$101.6 - $108.19 $25,400 - $27,047	-250 Reduced 4.57%	5,222 $544,000
Q3 2022 Nov 14, 2022	BUY	$95.15 - $105.95 $24,548 - $27,335	258 Added 4.95%	5,472 $500,000
Q2 2022 Aug 15, 2022	BUY	$97.13 - $109.92 $299,646 - $339,103	3,085 Added 144.9%	5,214 $524,000
Q1 2022 May 16, 2022	SELL	$100.32 - $107.96 $10,934 - $11,767	-109 Reduced 4.87%	2,129 $227,000
Q4 2021 Feb 10, 2022	SELL	$94.51 - $100.99 $29,959 - $32,013	-317 Reduced 12.41%	2,238 $226,000
Q3 2021 Nov 15, 2021	SELL	$94.26 - $98.35 $8,766 - $9,146	-93 Reduced 3.51%	2,555 $240,000
Q2 2021 Aug 10, 2021	BUY	$94.78 - $99.7 $49,759 - $52,342	525 Added 24.73%	2,648 $256,000
Q1 2021 May 12, 2021	BUY	$86.68 - $95.97 $184,021 - $203,744	2,123 New	2,123 $201,000
Q4 2020 Feb 11, 2021	SELL	$77.25 - $90.74 $210,506 - $247,266	-2,725 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$78.68 - $86.23 $214,403 - $234,976	2,725 New	2,725 $219,000

Others Institutions Holding HDV

# of Institutions

763

Shares Held

42.8M

Call Options Held

938K

Put Options Held

27.4K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
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Cresset Asset Management, LLC Ishares Core High Dividend ETF Transaction History