Cresset Asset Management, LLC Ishares Inc Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

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%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,831

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

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Cresset Asset Management, LLC Ishares Inc Transaction History