Cresset Asset Management, LLC Ishares Currency Hedged Msci E Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$29.32 - $31.08 $838,581 - $888,919	28,601 New	28,601 $886,000
Q4 2022 Feb 14, 2023	BUY	$27.0 - $34.09 $11,853 - $14,965	439 Added 5.02%	9,180 $247,000
Q3 2022 Nov 14, 2022	SELL	$29.89 - $33.24 $57,568 - $64,020	-1,926 Reduced 18.06%	8,741 $262,000
Q2 2022 Aug 15, 2022	BUY	$31.04 - $34.59 $331,103 - $368,971	10,667 New	10,667 $151,000
Q3 2019 Nov 13, 2019	SELL	$27.78 - $30.19 $334,026 - $363,004	-12,024 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$28.47 - $29.96 $72,313 - $76,098	-2,540 Reduced 17.44%	12,024 $359,000
Q1 2019 May 15, 2019	SELL	$25.55 - $29.02 $584,226 - $663,571	-22,866 Reduced 61.09%	14,564 $420,000
Q4 2018 May 21, 2019	BUY	$25.29 - $30.05 $946,604 - $1.12 Million	37,430 New	37,430 $977,000

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

138M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

47M
Shares

$1.64 Billion
0.28% of portfolio
Envestnet Asset Management Inc

7.31M
Shares

$254 Million
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

5.33M
Shares

$186 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

4.91M
Shares

$171 Million
2.96% of portfolio
Coldstream Capital Management Inc

4.81M
Shares

$167 Million
3.72% of portfolio

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