Cresset Asset Management, LLC Ishares Expanded Tech Software Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 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 40,439 shares of IGV stock, worth $4.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,439

Previous 38,391 5.33%

Holding current value

$4.06 Million

Previous $3.34 Million 8.33%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

570

Shares Held

50.9M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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Cresset Asset Management, LLC Ishares Expanded Tech Software Transaction History