A detailed history of Cresset Asset Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 1,163,874 shares of IEMG stock, worth $62.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,163,874
Previous 1,227,497 5.18%
Holding current value
$62.4 Million
Previous $63.3 Million 1.64%
% of portfolio
0.26%
Previous 0.31%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$50.02 - $54.95 $3.18 Million - $3.5 Million
-63,623 Reduced 5.18%
1,163,874 $62.3 Million
Q1 2024

May 15, 2024

SELL
$47.6 - $51.96 $6.2 Million - $6.77 Million
-130,222 Reduced 9.59%
1,227,497 $63.3 Million
Q4 2023

Feb 14, 2024

SELL
$45.74 - $50.64 $16.9 Million - $18.7 Million
-369,377 Reduced 21.39%
1,357,719 $68.7 Million
Q3 2023

Nov 14, 2023

SELL
$47.36 - $52.23 $35.9 Million - $39.5 Million
-756,994 Reduced 30.47%
1,727,096 $82.2 Million
Q2 2023

Aug 14, 2023

BUY
$47.35 - $50.88 $20.2 Million - $21.7 Million
426,309 Added 20.72%
2,484,090 $122 Million
Q1 2023

May 12, 2023

SELL
$46.2 - $52.12 $59.7 Million - $67.4 Million
-1,293,283 Reduced 38.59%
2,057,781 $100 Million
Q4 2022

Feb 14, 2023

SELL
$44.28 - $48.68 $13.3 Million - $14.6 Million
-300,460 Reduced 8.23%
3,351,064 $156 Million
Q3 2022

Nov 14, 2022

BUY
$44.37 - $50.42 $931,636 - $1.06 Million
20,997 Added 0.58%
3,651,524 $157 Million
Q2 2022

Aug 15, 2022

BUY
$48.46 - $57.45 $37 Million - $43.8 Million
762,547 Added 26.59%
3,630,527 $173 Million
Q1 2022

May 16, 2022

SELL
$51.27 - $62.07 $15.9 Million - $19.3 Million
-310,148 Reduced 9.76%
2,867,980 $159 Million
Q4 2021

Feb 10, 2022

BUY
$57.97 - $64.38 $38.3 Million - $42.5 Million
660,562 Added 26.24%
3,178,128 $190 Million
Q3 2021

Nov 15, 2021

BUY
$60.55 - $66.68 $15.1 Million - $16.6 Million
249,521 Added 11.0%
2,517,566 $155 Million
Q2 2021

Aug 10, 2021

BUY
$63.17 - $68.14 $1.15 Million - $1.25 Million
18,281 Added 0.81%
2,268,045 $152 Million
Q1 2021

May 12, 2021

BUY
$62.41 - $69.46 $10.6 Million - $11.8 Million
169,254 Added 8.14%
2,249,764 $145 Million
Q4 2020

Feb 11, 2021

BUY
$52.65 - $62.1 $41.5 Million - $49 Million
789,148 Added 61.11%
2,080,510 $129 Million
Q3 2020

Nov 13, 2020

BUY
$48.22 - $54.44 $7.08 Million - $7.99 Million
146,728 Added 12.82%
1,291,362 $68.2 Million
Q2 2020

Aug 04, 2020

BUY
$38.83 - $49.26 $16 Million - $20.3 Million
413,046 Added 56.46%
1,144,634 $54.5 Million
Q1 2020

May 15, 2020

BUY
$36.22 - $55.44 $13.3 Million - $20.4 Million
367,282 Added 100.82%
731,588 $29.6 Million
Q4 2019

Feb 10, 2020

BUY
$48.38 - $53.99 $6.47 Million - $7.22 Million
133,718 Added 57.99%
364,306 $19.6 Million
Q3 2019

Nov 13, 2019

BUY
$46.63 - $52.12 $6.28 Million - $7.02 Million
134,606 Added 140.24%
230,588 $11.3 Million
Q2 2019

Aug 12, 2019

BUY
$48.09 - $53.71 $1.44 Million - $1.6 Million
29,846 Added 45.13%
95,982 $4.94 Million
Q1 2019

May 15, 2019

BUY
$46.41 - $52.64 $1.8 Million - $2.04 Million
38,804 Added 141.97%
66,136 $3.42 Million
Q4 2018

May 21, 2019

BUY
$45.85 - $51.77 $1.25 Million - $1.41 Million
27,332 New
27,332 $1.29 Million

Others Institutions Holding IEMG

About ISHARES INC


  • Ticker IEMG
  • Sector ETFs
  • Industry ETFs
More about IEMG
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.