Cresset Asset Management, LLC Ishares Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares stock. As of the latest transaction made, Cresset Asset Management, LLC holds 68,320 shares of ICLN stock, worth $787,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares
68,320
Previous 72,637 5.94%
Holding current value
$787,046
Previous $967,000 3.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$13.26 - $14.77 $57,243 - $63,762
-4,317 Reduced 5.94%
68,320 $1 Million
Q2 2024

Aug 14, 2024
SELL
$13.02 - $15.08 $8,254 - $9,560
-634 Reduced 0.87%
72,637 $967,000
Q1 2024

May 15, 2024
SELL
$13.42 - $15.39 $42,514 - $48,755
-3,168 Reduced 4.14%
73,271 $1.02 Million
Q4 2023

Feb 14, 2024
SELL
$12.86 - $15.73 $44,958 - $54,992
-3,496 Reduced 4.37%
76,439 $1.19 Million
Q3 2023

Nov 14, 2023
BUY
$14.59 - $19.04 $57,747 - $75,360
3,958 Added 5.21%
79,935 $1.17 Million
Q2 2023

Aug 14, 2023
BUY
$17.78 - $19.91 $1.05 Million - $1.18 Million
59,036 Added 348.48%
75,977 $1.4 Million
Q1 2023

May 12, 2023
BUY
$18.32 - $21.36 $72,254 - $84,243
3,944 Added 30.35%
16,941 $335,000
Q4 2022

Feb 14, 2023
SELL
$17.54 - $21.27 $53,251 - $64,575
-3,036 Reduced 18.94%
12,997 $257,000
Q3 2022

Nov 14, 2022
BUY
$18.81 - $23.61 $94,219 - $118,262
5,009 Added 45.44%
16,033 $306,000
Q2 2022

Aug 15, 2022
BUY
$16.82 - $22.08 $11,151 - $14,639
663 Added 6.4%
11,024 $209,000
Q1 2022

May 16, 2022
SELL
$17.57 - $21.52 $3,057 - $3,744
-174 Reduced 1.65%
10,361 $224,000
Q4 2021

Feb 10, 2022
BUY
$20.44 - $25.79 $215,335 - $271,697
10,535 New
10,535 $224,000

Others Institutions Holding ICLN

# of Institutions
560
Shares Held
45.7M
Call Options Held
4.51M
Put Options Held
5.26M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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