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

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Cresset Asset Management, LLC holds 42,800 shares of IJK stock, worth $3.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,800

Previous 42,661 0.33%

Holding current value

$3.92 Million

Previous $3.76 Million 4.68%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.81 - $93.54 $11,788 - $13,002	139 Added 0.33%	42,800 $3.93 Million
Q2 2024 Aug 14, 2024	BUY	$84.85 - $91.12 $550,167 - $590,822	6,484 Added 17.92%	42,661 $3.76 Million
Q1 2024 May 15, 2024	BUY	$76.81 - $91.25 $527,223 - $626,340	6,864 Added 23.42%	36,177 $3.3 Million
Q4 2023 Feb 14, 2024	SELL	$67.78 - $80.04 $2.78 Million - $3.29 Million	-41,058 Reduced 58.35%	29,313 $2.32 Million
Q3 2023 Nov 14, 2023	BUY	$71.48 - $77.94 $773,771 - $843,700	10,825 Added 18.18%	70,371 $5.08 Million
Q2 2023 Aug 14, 2023	BUY	$69.13 - $75.0 $204,901 - $222,300	2,964 Added 5.24%	59,546 $4.47 Million
Q1 2023 May 12, 2023	SELL	$67.77 - $74.78 $2.94 Million - $3.25 Million	-43,442 Reduced 43.43%	56,582 $4.05 Million
Q4 2022 Feb 14, 2023	SELL	$63.9 - $72.95 $14,952 - $17,070	-234 Reduced 0.23%	100,024 $6.83 Million
Q3 2022 Nov 14, 2022	SELL	$62.35 - $75.79 $40,527 - $49,263	-650 Reduced 0.64%	100,258 $6.32 Million
Q2 2022 Aug 15, 2022	BUY	$61.85 - $78.06 $497,335 - $627,680	8,041 Added 8.66%	100,908 $6.43 Million
Q1 2022 May 16, 2022	BUY	$72.34 - $85.19 $182,224 - $214,593	2,519 Added 2.79%	92,867 $7.18 Million
Q4 2021 Feb 10, 2022	BUY	$79.13 - $87.9 $351,416 - $390,363	4,441 Added 5.17%	90,348 $7.7 Million
Q2 2021 Aug 10, 2021	BUY	$77.05 - $83.36 $3.05 Million - $3.3 Million	39,568 Added 85.39%	85,907 $6.95 Million
Q1 2021 May 12, 2021	SELL	$71.22 - $80.18 $13,389 - $15,073	-188 Reduced 0.4%	46,339 $3.63 Million
Q4 2020 Feb 11, 2021	BUY	$60.53 - $72.82 $2.11 Million - $2.54 Million	34,901 Added 300.2%	46,527 $3.36 Million
Q3 2020 Nov 13, 2020	BUY	$55.44 - $62.69 $4,213 - $4,764	76 Added 0.66%	11,626 $2.78 Million
Q2 2020 Aug 04, 2020	BUY	$41.56 - $59.34 $415 - $593	10 Added 0.09%	11,550 $2.59 Million
Q1 2020 May 15, 2020	BUY	$37.62 - $61.93 $1,391 - $2,291	37 Added 0.32%	11,540 $2.06 Million
Q1 2019 May 15, 2019	SELL	N/A	-250 Reduced 2.13%	11,503 $2.52 Million
Q4 2018 May 21, 2019	BUY	N/A	11,753 New	11,753 $2.25 Million

Others Institutions Holding IJK

# of Institutions

936

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Cresset Asset Management, LLC Ishares S&P Midcap 400 Growth Transaction History