Cresset Asset Management, LLC Ishares S&P Midcap 400 Value E Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Cresset Asset Management, LLC holds 16,126 shares of IJJ stock, worth $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,126

Previous 9,639 67.3%

Holding current value

$1.82 Million

Previous $1.1 Million 73.52%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$109.27 - $118.29 $708,834 - $767,347	6,487 Added 67.3%	16,126 $1.91 Million
Q4 2023 Feb 14, 2024	SELL	$93.05 - $115.17 $40,848 - $50,559	-439 Reduced 4.36%	9,639 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$99.46 - $111.92 $8,454 - $9,513	85 Added 0.85%	10,078 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$97.74 - $107.13 $85,033 - $93,203	870 Added 9.54%	9,993 $1.07 Million
Q1 2023 May 12, 2023	BUY	$97.23 - $116.09 $887,029 - $1.06 Million	9,123 New	9,123 $937,000

Q2 2022 Aug 15, 2022	BUY	N/A	8,037 New	8,037 $758,000
Q1 2019 May 15, 2019	SELL	N/A	-250 Closed	0 $0
Q4 2018 May 21, 2019	BUY	N/A	250 New	250 $35,000

Others Institutions Holding IJJ

# of Institutions

770

Shares Held

41.5M

Call Options Held

4.1K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Cresset Asset Management, LLC Ishares S&P Midcap 400 Value E Transaction History