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

Cresset Asset Management, LLC

  • $19.6 Billion
  • Q2 2025

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 8,521 shares of IJJ stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,521
Previous 7,916 7.64%
Holding current value
$1.05 Million
Previous $947,000 11.19%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$103.88 - $123.68 $62,847 - $74,826
605 Added 7.64%
8,521 $1.05 Million
Q1 2025

May 13, 2025
SELL
$117.4 - $131.02 $65,391 - $72,978
-557 Reduced 6.57%
7,916 $947,000
Q4 2024

Feb 14, 2025
SELL
$121.89 - $135.52 $881,020 - $979,538
-7,228 Reduced 46.04%
8,473 $1.06 Million
Q3 2024

Nov 14, 2024
BUY
$111.9 - $124.28 $35,696 - $39,645
319 Added 2.07%
15,701 $1.94 Million
Q2 2024

Aug 14, 2024
SELL
$109.44 - $118.4 $81,423 - $88,089
-744 Reduced 4.61%
15,382 $1.75 Million
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
$91.51 - $110.2 $735,465 - $885,677
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
905
Shares Held
42.1M
Call Options Held
184K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
  • Ticker IJJ
  • Sector ETFs
  • Industry ETFs
More about IJJ
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email