Cresset Asset Management, LLC Ishares Barclays Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Cresset Asset Management, LLC holds 73,881 shares of IEF stock, worth $6.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

73,881

Previous 55,073 34.15%

Holding current value

$6.84 Million

Previous $5.16 Million 40.57%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.67 - $99.14 $1.74 Million - $1.86 Million	18,808 Added 34.15%	73,881 $7.25 Million
Q2 2024 Aug 14, 2024	BUY	$91.24 - $94.6 $136,768 - $141,805	1,499 Added 2.8%	55,073 $5.16 Million
Q1 2024 May 15, 2024	SELL	$93.54 - $96.82 $3.66 Million - $3.79 Million	-39,180 Reduced 42.24%	53,574 $5.07 Million
Q4 2023 Feb 14, 2024	SELL	$88.95 - $97.0 $2.73 Million - $2.98 Million	-30,707 Reduced 24.87%	92,754 $8.94 Million
Q3 2023 Nov 14, 2023	BUY	$91.32 - $97.13 $10.9 Million - $11.6 Million	119,618 Added 3112.62%	123,461 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$96.39 - $100.48 $182,080 - $189,806	-1,889 Reduced 32.96%	3,843 $371,000
Q1 2023 May 12, 2023	SELL	$94.41 - $100.02 $16,710 - $17,703	-177 Reduced 3.0%	5,732 $568,000
Q4 2022 Feb 14, 2023	BUY	$92.93 - $99.14 $52,598 - $56,113	566 Added 10.59%	5,909 $565,000
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $146,757 - $163,891	1,552 Added 40.94%	5,343 $513,000
Q2 2022 Aug 15, 2022	BUY	$98.15 - $106.65 $372,086 - $404,310	3,791 New	3,791 $388,000
Q1 2022 May 16, 2022	SELL	$106.08 - $113.93 $380,508 - $408,666	-3,587 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$113.55 - $116.36 $407,303 - $417,383	3,587 New	3,587 $413,000
Q2 2020 Aug 04, 2020	SELL	$119.77 - $122.41 $694,785 - $710,100	-5,801 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$110.73 - $121.48 $251,024 - $275,395	2,267 Added 64.15%	5,801 $705,000
Q4 2019 Feb 10, 2020	BUY	$110.18 - $113.81 $3,635 - $3,755	33 Added 0.94%	3,534 $390,000
Q3 2019 Nov 13, 2019	BUY	$108.93 - $114.25 $381,363 - $399,989	3,501 New	3,501 $394,000

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Cresset Asset Management, LLC Ishares Barclays Transaction History