Cresset Asset Management, LLC Ishares Core Msci Intl Develop Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Cresset Asset Management, LLC holds 9,458 shares of IDEV stock, worth $634,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,458

Previous 8,863 6.71%

Holding current value

$634,537

Previous $564,000 12.41%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.63 - $67.27 $36,669 - $40,025	595 Added 6.71%	9,458 $634,000
Q4 2023 Feb 14, 2024	SELL	$55.44 - $63.79 $1.06 Million - $1.22 Million	-19,201 Reduced 68.42%	8,863 $564,000
Q3 2023 Nov 14, 2023	BUY	$57.98 - $62.95 $1.39 Million - $1.51 Million	24,024 Added 594.65%	28,064 $1.64 Million
Q2 2023 Aug 14, 2023	BUY	$59.59 - $62.4 $240,743 - $252,096	4,040 New	4,040 $246,000
Q2 2019 Aug 12, 2019	SELL	$52.97 - $55.9 $44,124 - $46,564	-833 Closed	0 $0

Q1 2019 May 15, 2019	SELL	$48.35 - $54.77 $2,320 - $2,628	-48 Reduced 5.45%	833 $45,000
Q4 2018 Feb 14, 2019	BUY	$47.08 - $56.99 $41,477 - $50,208	881 New	881 $4.31 Million

Others Institutions Holding IDEV

# of Institutions

396

Shares Held

155M

Call Options Held

1.8K

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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Cresset Asset Management, LLC Ishares Core Msci Intl Develop Transaction History