Cresset Asset Management, LLC Ishares Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares stock. As of the latest transaction made, Cresset Asset Management, LLC holds 60,023 shares of ICLN stock, worth $682,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,023

Previous 68,320 12.14%

Holding current value

$682,461

Previous $1 Million 31.9%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$11.35 - $14.51 $94,170 - $120,389	-8,297 Reduced 12.14%	60,023 $683,000
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

515

Shares Held

40.1M

Call Options Held

4.08M

Put Options Held

2.94M

View Full List

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Ishares Transaction History