Cresset Asset Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 2,780,981 shares of IJH stock, worth $173 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

2,780,981

Previous 2,578,462 7.85%

Holding current value

$173 Million

Previous $157 Million 3.91%

% of portfolio

0.69%

Previous 0.76%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $11.4 Million - $12.3 Million	202,519 Added 7.85%	2,780,981 $163 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $121 Million - $603 Million	2,116,609 Added 458.29%	2,578,462 $157 Million
Q4 2023 Feb 14, 2024	BUY	$232.04 - $279.85 $24.1 Million - $29 Million	103,755 Added 28.97%	461,853 $128 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $4.49 Million - $4.97 Million	18,248 Added 5.37%	358,098 $89.3 Million
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $6.16 Million - $6.7 Million	25,631 Added 8.16%	339,850 $88.9 Million
Q1 2023 May 12, 2023	SELL	$237.25 - $271.72 $251 Million - $288 Million	-1,059,090 Reduced 77.12%	314,219 $78.6 Million
Q4 2022 Feb 14, 2023	BUY	$44.74 - $257.0 $3.62 Million - $20.8 Million	80,914 Added 6.26%	1,373,309 $332 Million
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $509,887 - $3.06 Million	-11,628 Reduced 0.89%	1,292,395 $283 Million
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $8,762 - $10,803	40 Added 0.0%	1,304,023 $293 Million
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $8.55 Million - $9.71 Million	34,022 Added 2.68%	1,303,983 $350 Million
Q4 2021 Feb 10, 2022	BUY	$265.81 - $290.54 $33.7 Million - $36.9 Million	126,936 Added 11.11%	1,269,961 $360 Million
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $472,618 - $510,584	-1,843 Reduced 0.16%	1,143,025 $301 Million
Q2 2021 Aug 10, 2021	BUY	$260.21 - $276.38 $3.25 Million - $3.46 Million	12,505 Added 1.1%	1,144,868 $308 Million
Q1 2021 May 12, 2021	BUY	$226.3 - $267.93 $1.4 Million - $1.65 Million	6,165 Added 0.55%	1,132,363 $295 Million
Q4 2020 Feb 11, 2021	BUY	$187.77 - $230.69 $16.1 Million - $19.8 Million	85,738 Added 8.24%	1,126,198 $259 Million
Q3 2020 Nov 13, 2020	SELL	$174.43 - $196.49 $786,679 - $886,169	-4,510 Reduced 0.43%	1,040,460 $193 Million
Q2 2020 Aug 04, 2020	BUY	$133.18 - $194.42 $2.84 Million - $4.14 Million	21,291 Added 2.08%	1,044,970 $186 Million
Q1 2020 May 15, 2020	BUY	$121.75 - $210.58 $3.12 Million - $5.39 Million	25,607 Added 2.57%	1,023,679 $147 Million
Q4 2019 Feb 10, 2020	BUY	$185.78 - $206.16 $620,319 - $688,368	3,339 Added 0.34%	998,072 $205 Million
Q3 2019 Nov 13, 2019	SELL	$183.17 - $198.52 $322,196 - $349,196	-1,759 Reduced 0.18%	994,733 $192 Million
Q2 2019 Aug 12, 2019	BUY	$181.14 - $198.0 $11,774 - $12,870	65 Added 0.01%	996,492 $194 Million
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $33.5 Million - $39.8 Million	205,654 Added 26.01%	996,427 $189 Million
Q4 2018 May 21, 2019	BUY	$156.48 - $199.76 $124 Million - $158 Million	790,773 New	790,773 $131 Million

Others Institutions Holding IJH

# of Institutions

2,361

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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 Core S&P Mid Cap ETF Transaction History