A detailed history of Cresset Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cresset Asset Management, LLC holds 4,953 shares of HYG stock, worth $389,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,953
Previous 4,120 20.22%
Holding current value
$389,058
Previous $317,000 25.24%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$76.72 - $80.36 $63,907 - $66,939
833 Added 20.22%
4,953 $397,000
Q2 2024

Aug 14, 2024

BUY
$75.68 - $77.45 $14,984 - $15,335
198 Added 5.05%
4,120 $317,000
Q1 2024

May 15, 2024

BUY
$76.57 - $77.9 $19,372 - $19,708
253 Added 6.9%
3,922 $304,000
Q4 2023

Feb 14, 2024

SELL
$71.78 - $77.94 $51,179 - $55,571
-713 Reduced 16.27%
3,669 $283,000
Q3 2023

Nov 14, 2023

BUY
$73.48 - $75.65 $51,509 - $53,030
701 Added 19.04%
4,382 $323,000
Q2 2023

Aug 14, 2023

BUY
$73.57 - $75.42 $270,811 - $277,621
3,681 New
3,681 $276,000
Q3 2019

Nov 13, 2019

SELL
$85.49 - $87.52 $713,756 - $730,704
-8,349 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$80.99 - $86.47 $604,590 - $645,498
7,465 Added 844.46%
8,349 $722,000
Q4 2018

May 21, 2019

BUY
$79.63 - $86.3 $70,392 - $76,289
884 New
884 $72,000

Others Institutions Holding HYG

About ISHARES TR


  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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