Cresset Asset Management, LLC Ishares Tr Ishares Core Msci E Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$52.86 - $58.01 $84,576 - $92,816	1,600 Added 8.38%	20,691 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$47.22 - $55.32 $2,313 - $2,710	-49 Reduced 0.26%	19,091 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$49.11 - $54.08 $2,406 - $2,649	49 Added 0.26%	19,140 $950,000
Q2 2023 Aug 14, 2023	SELL	$51.32 - $54.8 $2.03 Million - $2.16 Million	-39,465 Reduced 67.4%	19,091 $1 Million
Q1 2023 May 12, 2023	SELL	$48.02 - $52.66 $19,976 - $21,906	-416 Reduced 0.71%	58,556 $3.07 Million
Q4 2022 Feb 14, 2023	SELL	$39.22 - $49.15 $14,001 - $17,546	-357 Reduced 0.6%	58,972 $2.8 Million
Q3 2022 Nov 14, 2022	SELL	$38.94 - $47.98 $81,034 - $99,846	-2,081 Reduced 3.39%	59,329 $2.35 Million
Q2 2022 Aug 15, 2022	SELL	$44.4 - $54.03 $87,512 - $106,493	-1,971 Reduced 3.11%	61,410 $2.76 Million
Q1 2022 May 16, 2022	BUY	$47.29 - $58.81 $24,354 - $30,287	515 Added 0.82%	63,381 $3.39 Million
Q4 2021 Feb 10, 2022	BUY	$55.82 - $59.86 $104,271 - $111,818	1,868 Added 3.06%	62,866 $3.66 Million
Q1 2021 May 12, 2021	BUY	$50.79 - $54.42 $3.1 Million - $3.32 Million	60,998 New	60,998 $3.29 Million
Q2 2020 Aug 04, 2020	SELL	$35.33 - $45.65 $1.17 Million - $1.51 Million	-33,115 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$31.74 - $50.24 $107,662 - $170,414	3,392 Added 11.41%	33,115 $1.23 Million
Q4 2019 Feb 10, 2020	SELL	$44.15 - $49.95 $112,979 - $127,822	-2,559 Reduced 7.93%	29,723 $1.48 Million
Q3 2019 Nov 13, 2019	BUY	$45.36 - $46.3 $92,489 - $94,405	2,039 Added 6.74%	32,282 $1.48 Million
Q2 2019 Aug 12, 2019	BUY	N/A	29,582 Added 4475.34%	30,243 $1.41 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,264 Reduced 77.4%	661 $30,000
Q4 2018 May 21, 2019	BUY	N/A	2,925 New	2,925 $121,000

Others Institutions Holding IEUR

# of Institutions

325

Shares Held

52.5M

Call Options Held

500

Put Options Held

0

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