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

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 5,983,572 shares of IJR stock, worth $723 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

5,983,572

Previous 500 1196614.4%

Holding current value

$723 Million

Previous $53,000 1320349.06%

% of portfolio

2.73%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$105.53 - $118.34 $27.8 Million - $31.2 Million	263,445 Added 4.61%	5,983,572 $700 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $9.95 Million - $10.8 Million	97,450 Added 1.73%	5,720,127 $610 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $258 Million - $279 Million	2,524,510 Added 81.48%	5,622,677 $621 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $1.8 Million - $2.27 Million	20,576 Added 0.67%	3,098,167 $335 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $20.2 Million - $22.9 Million	217,343 Added 7.6%	3,077,591 $290 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $92.8 Million - $102 Million	1,018,032 Added 55.26%	2,860,248 $285 Million
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $226 Million - $264 Million	-2,447,419 Reduced 57.05%	1,842,216 $178 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $6.89 Million - $7.9 Million	77,378 Added 1.84%	4,289,635 $406 Million
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $513,013 - $627,711	5,894 Added 0.14%	4,212,257 $367 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $106 Million - $130 Million	1,195,604 Added 39.71%	4,206,363 $389 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $11.6 Million - $13.3 Million	113,602 Added 3.92%	3,010,759 $325 Million
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $6.89 Million - $7.66 Million	63,647 Added 2.25%	2,897,157 $332 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $2.04 Million - $2.22 Million	19,538 Added 0.69%	2,833,510 $309 Million
Q2 2021 Aug 10, 2021	SELL	$106.38 - $116.3 $1.07 Million - $1.17 Million	-10,072 Reduced 0.36%	2,813,972 $318 Million
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $902,297 - $1.14 Million	9,911 Added 0.35%	2,824,044 $306 Million
Q4 2020 Feb 11, 2021	SELL	$71.23 - $92.42 $934,964 - $1.21 Million	-13,126 Reduced 0.46%	2,814,133 $259 Million
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $733,034 - $847,637	-11,159 Reduced 0.39%	2,827,259 $199 Million
Q2 2020 Aug 04, 2020	BUY	$50.99 - $75.55 $1.88 Million - $2.79 Million	36,956 Added 1.32%	2,838,418 $194 Million
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $5.36 Million - $9.34 Million	109,225 Added 4.06%	2,801,462 $157 Million
Q4 2019 Feb 10, 2020	BUY	$75.05 - $84.14 $2.13 Million - $2.39 Million	28,361 Added 1.06%	2,692,237 $226 Million
Q3 2019 Nov 13, 2019	BUY	$73.61 - $80.67 $1.48 Million - $1.62 Million	20,142 Added 0.76%	2,663,876 $207 Million
Q2 2019 Aug 12, 2019	BUY	$73.17 - $81.37 $356,484 - $396,434	4,872 Added 0.18%	2,643,734 $207 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $32.8 Million - $38.9 Million	479,270 Added 22.19%	2,638,862 $204 Million
Q4 2018 May 21, 2019	BUY	$65.14 - $85.94 $141 Million - $186 Million	2,159,592 New	2,159,592 $150 Million

Others Institutions Holding IJR

# of Institutions

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Cresset Asset Management, LLC Ishares Core S&P Sm Cap ETF Transaction History