A detailed history of Cresset Asset Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 1,054,758 shares of IEMG stock, worth $56.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
1,054,758
Previous 1,163,874 9.38%
Holding current value
$56.6 Million
Previous $62.3 Million 9.19%
% of portfolio
0.22%
Previous 0.26%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$53.64 - $53.64 $5.85 Million - $5.85 Million
-109,116 Reduced 9.38%
1,054,758 $56.6 Million
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
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