Cresset Asset Management, LLC Ishares Tr Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cresset Asset Management, LLC holds 5,086 shares of IEO stock, worth $473,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,086

Previous 5,159 1.42%

Holding current value

$473,354

Previous $513,000 9.36%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.52 - $101.16 $6,461 - $7,384	-73 Reduced 1.42%	5,086 $465,000
Q2 2024 Aug 14, 2024	BUY	$96.41 - $111.94 $1,638 - $1,902	17 Added 0.33%	5,159 $513,000
Q1 2024 May 15, 2024	BUY	$87.76 - $106.97 $26,064 - $31,770	297 Added 6.13%	5,142 $550,000
Q4 2023 Feb 14, 2024	BUY	$89.35 - $102.39 $17,601 - $20,170	197 Added 4.24%	4,845 $451,000
Q3 2023 Nov 14, 2023	SELL	$82.81 - $101.54 $28,983 - $35,539	-350 Reduced 7.0%	4,648 $453,000
Q2 2023 Aug 14, 2023	BUY	$78.88 - $90.31 $170,144 - $194,798	2,157 Added 75.92%	4,998 $424,000
Q1 2023 May 12, 2023	SELL	$79.25 - $98.78 $6,023 - $7,507	-76 Reduced 2.61%	2,841 $243,000
Q4 2022 Feb 14, 2023	BUY	$88.39 - $105.94 $14,937 - $17,903	169 Added 6.15%	2,917 $270,000
Q2 2022 Aug 15, 2022	BUY	$76.86 - $105.4 $1,306 - $1,791	17 Added 0.62%	2,748 $214,000
Q1 2022 May 16, 2022	BUY	$63.08 - $87.03 $172,271 - $237,678	2,731 New	2,731 $231,000

Others Institutions Holding IEO

# of Institutions

178

Shares Held

2.64M

Call Options Held

21.8K

Put Options Held

21.6K

View Full List

About ISHARES TR

Ticker IEO
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Cresset Asset Management, LLC Ishares Tr Transaction History