Cresset Asset Management, LLC Ishares Expanded Tech Software Transaction History

Cresset Asset Management, LLC

$17.6 Billion
Q1 2025

A detailed history of Cresset Asset Management, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Cresset Asset Management, LLC holds 30,795 shares of IGV stock, worth $3.17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,795

Previous 30,343 1.49%

Holding current value

$3.17 Million

Previous $3.04 Million 9.78%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$88.3 - $107.83 $39,911 - $48,739	452 Added 1.49%	30,795 $2.74 Million
Q4 2024 Feb 14, 2025	SELL	$87.5 - $110.17 $883,400 - $1.11 Million	-10,096 Reduced 24.97%	30,343 $3.04 Million
Q3 2024 Nov 14, 2024	BUY	$77.94 - $89.37 $159,621 - $183,029	2,048 Added 5.33%	40,439 $3.61 Million
Q2 2024 Aug 14, 2024	BUY	$77.36 - $86.9 $2.46 Million - $2.76 Million	31,754 Added 478.44%	38,391 $3.34 Million
Q1 2024 May 15, 2024	BUY	$83.56 - $442.01 $427,827 - $2.26 Million	5,120 Added 337.51%	6,637 $565,000
Q4 2023 Feb 14, 2024	BUY	$329.19 - $408.79 $72,421 - $89,933	220 Added 16.96%	1,517 $615,000
Q3 2023 Nov 14, 2023	BUY	$334.35 - $367.01 $87,934 - $96,523	263 Added 25.44%	1,297 $442,000
Q2 2023 Aug 14, 2023	SELL	$287.57 - $349.4 $215,389 - $261,700	-749 Reduced 42.01%	1,034 $357,000
Q1 2023 May 12, 2023	BUY	$249.85 - $304.7 $445,482 - $543,280	1,783 New	1,783 $543,000

Others Institutions Holding IGV

# of Institutions

720

Shares Held

72.8M

Call Options Held

9.6M

Put Options Held

2.51M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
Sector ETFs
Industry ETFs

More about IGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Ishares Expanded Tech Software Transaction History