Cresset Asset Management, LLC Ishares Biotechnology ETF Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 17,355 shares of IBB stock, worth $2.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,355

Previous 19,206 9.64%

Holding current value

$2.5 Million

Previous $2.64 Million 4.17%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$135.09 - $149.47 $250,051 - $276,668	-1,851 Reduced 9.64%	17,355 $2.53 Million
Q2 2024 Aug 14, 2024	BUY	$124.64 - $139.96 $427,016 - $479,502	3,426 Added 21.71%	19,206 $2.64 Million
Q1 2024 May 15, 2024	BUY	$132.3 - $140.89 $22,358 - $23,810	169 Added 1.08%	15,780 $2.17 Million
Q4 2023 Feb 14, 2024	SELL	$112.41 - $137.03 $107,126 - $130,589	-953 Reduced 5.75%	15,611 $2.12 Million
Q3 2023 Nov 14, 2023	SELL	$122.27 - $131.47 $123,492 - $132,784	-1,010 Reduced 5.75%	16,564 $2.03 Million
Q2 2023 Aug 14, 2023	BUY	$125.53 - $133.58 $967,961 - $1.03 Million	7,711 Added 78.18%	17,574 $2.23 Million
Q1 2023 May 12, 2023	BUY	$121.97 - $137.23 $382,497 - $430,353	3,136 Added 46.62%	9,863 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$117.58 - $138.43 $49,266 - $58,002	-419 Reduced 5.86%	6,727 $883,000
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $46,161 - $54,871	407 Added 6.04%	7,146 $837,000
Q2 2022 Aug 15, 2022	BUY	$105.82 - $134.76 $375,343 - $477,993	3,547 Added 111.12%	6,739 $793,000
Q1 2022 May 16, 2022	SELL	$119.6 - $152.37 $115,414 - $147,037	-965 Reduced 23.21%	3,192 $416,000
Q4 2021 Feb 10, 2022	BUY	$145.27 - $164.78 $391,938 - $444,576	2,698 Added 184.92%	4,157 $634,000
Q3 2021 Nov 15, 2021	BUY	$158.89 - $176.21 $23,833 - $26,431	150 Added 11.46%	1,459 $236,000
Q2 2021 Aug 10, 2021	SELL	$146.13 - $163.65 $167,903 - $188,033	-1,149 Reduced 46.75%	1,309 $214,000
Q1 2021 May 12, 2021	BUY	$146.68 - $172.6 $34,469 - $40,561	235 Added 10.57%	2,458 $370,000
Q4 2020 Feb 11, 2021	BUY	$130.38 - $157.31 $59,322 - $71,576	455 Added 25.74%	2,223 $337,000
Q3 2020 Nov 13, 2020	BUY	$126.88 - $145.8 $224,323 - $257,774	1,768 New	1,768 $240,000
Q2 2019 Aug 12, 2019	SELL	N/A	-226 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	76 Added 50.67%	226 $25,000
Q4 2018 May 21, 2019	BUY	N/A	150 New	150 $14,000

Others Institutions Holding IBB

# of Institutions

1,022

Shares Held

35M

Call Options Held

2.45M

Put Options Held

10.3M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Cresset Asset Management, LLC Ishares Biotechnology ETF Transaction History