Cresset Asset Management, LLC Ishares Expanded Tech Software Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

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 30,343 shares of IGV stock, worth $3.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,343

Previous 40,439 24.97%

Holding current value

$3.05 Million

Previous $3.61 Million 15.97%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

699

Shares Held

55.2M

Call Options Held

8.71M

Put Options Held

3.48M

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About ISHARES EXPANDED TECH-SOFTWARE

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Cresset Asset Management, LLC Ishares Expanded Tech Software Transaction History