Cresset Asset Management, LLC Ishares Tr Dow Jones Us Medica Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Cresset Asset Management, LLC holds 5,562 shares of IHI stock, worth $335,777. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,562
Previous 4,716 17.94%
Holding current value
$335,777
Previous $264,000 24.62%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$54.38 - $59.77 $46,005 - $50,565
846 Added 17.94%
5,562 $329,000
Q2 2024

Aug 14, 2024
SELL
$54.36 - $57.86 $11,252 - $11,977
-207 Reduced 4.2%
4,716 $264,000
Q1 2024

May 15, 2024
SELL
$52.72 - $58.68 $69,695 - $77,574
-1,322 Reduced 21.17%
4,923 $288,000
Q4 2023

Feb 14, 2024
BUY
$44.46 - $54.12 $45,793 - $55,743
1,030 Added 19.75%
6,245 $337,000
Q3 2023

Nov 14, 2023
BUY
$48.19 - $57.76 $2,698 - $3,234
56 Added 1.09%
5,215 $252,000
Q2 2023

Aug 14, 2023
BUY
$52.68 - $57.17 $271,776 - $294,940
5,159 New
5,159 $291,000
Q2 2022

Aug 15, 2022
SELL
$47.65 - $62.2 $175,733 - $229,393
-3,688 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$55.84 - $65.41 $205,937 - $241,232
3,688 New
3,688 $225,000
Q2 2019

Aug 12, 2019
SELL
$35.61 - $40.33 $4,522 - $5,121
-127 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$31.41 - $38.92 $3,989 - $4,942
127 New
127 $29,000

Others Institutions Holding IHI

# of Institutions
620
Shares Held
36.8M
Call Options Held
311K
Put Options Held
1.15M
View Full List

About ISHARES TR DOW JONES US MEDICA

IHI Quotes by TradingView
  • Ticker IHI
  • Sector ETFs
  • Industry ETFs
More about IHI
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