Cresset Asset Management, LLC Ishares Trust Ishares 1 5 Year Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Cresset Asset Management, LLC holds 16,411 shares of IGSB stock, worth $852,223. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,411
Previous 17,158 4.35%
Holding current value
$852,223
Previous $879,000 1.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$51.02 - $52.74 $38,111 - $39,396
-747 Reduced 4.35%
16,411 $864,000
Q2 2024

Aug 14, 2024
SELL
$50.64 - $51.3 $50,640 - $51,300
-1,000 Reduced 5.51%
17,158 $879,000
Q1 2024

May 15, 2024
BUY
$50.95 - $51.48 $37,346 - $37,734
733 Added 4.21%
18,158 $931,000
Q4 2023

Feb 14, 2024
BUY
$49.4 - $51.28 $92,723 - $96,252
1,877 Added 12.07%
17,425 $893,000
Q3 2023

Nov 14, 2023
BUY
$49.74 - $50.37 $298,440 - $302,220
6,000 Added 62.84%
15,548 $774,000
Q2 2023

Aug 14, 2023
BUY
$50.02 - $50.76 $216,936 - $220,146
4,337 Added 83.23%
9,548 $479,000
Q1 2023

May 12, 2023
SELL
$49.56 - $50.75 $26,266 - $26,897
-530 Reduced 9.23%
5,211 $263,000
Q3 2022

Nov 14, 2022
SELL
$49.08 - $51.27 $21,349 - $22,302
-435 Reduced 7.04%
5,741 $283,000
Q2 2022

Aug 15, 2022
SELL
$49.84 - $51.62 $70,374 - $72,887
-1,412 Reduced 18.61%
6,176 $312,000
Q1 2022

May 16, 2022
BUY
$51.49 - $53.86 $102,310 - $107,019
1,987 Added 35.48%
7,588 $392,000
Q4 2021

Feb 10, 2022
SELL
$53.82 - $54.66 $272,490 - $276,743
-5,063 Reduced 47.48%
5,601 $302,000
Q3 2021

Nov 15, 2021
BUY
$54.6 - $54.92 $8,190 - $8,238
150 Added 1.43%
10,664 $583,000
Q2 2021

Aug 10, 2021
SELL
$54.57 - $54.92 $48,076 - $48,384
-881 Reduced 7.73%
10,514 $576,000
Q1 2021

May 12, 2021
SELL
$54.5 - $55.17 $41,965 - $42,480
-770 Reduced 6.33%
11,395 $623,000
Q4 2020

Feb 11, 2021
SELL
$54.79 - $55.17 $81,363 - $81,927
-1,485 Reduced 10.88%
12,165 $671,000
Q3 2020

Nov 13, 2020
BUY
$54.69 - $55.09 $384,580 - $387,392
7,032 Added 106.26%
13,650 $750,000
Q2 2020

Aug 04, 2020
BUY
$51.96 - $54.73 $343,871 - $362,203
6,618 New
6,618 $362,000
Q4 2019

Feb 10, 2020
SELL
$53.49 - $53.82 $562,233 - $565,702
-10,511 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$53.16 - $53.82 $71,181 - $72,064
1,339 Added 14.6%
10,511 $564,000
Q2 2019

Aug 12, 2019
BUY
$52.58 - $53.44 $387,146 - $393,478
7,363 Added 407.02%
9,172 $490,000
Q4 2018

May 21, 2019
BUY
$51.35 - $51.73 $92,892 - $93,579
1,809 New
1,809 $93,000

Others Institutions Holding IGSB

# of Institutions
977
Shares Held
316M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

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