Cresset Asset Management, LLC Ishares S&P Small Cap 600 Grow Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Cresset Asset Management, LLC holds 33,982 shares of IJT stock, worth $4.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,982

Previous 33,976 0.02%

Holding current value

$4.67 Million

Previous $4.36 Million 8.64%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$127.29 - $141.5 $763 - $849	6 Added 0.02%	33,982 $4.74 Million
Q2 2024 Aug 14, 2024	SELL	$121.57 - $132.2 $27,596 - $30,009	-227 Reduced 0.66%	33,976 $4.36 Million
Q1 2024 May 15, 2024	BUY	$119.97 - $130.73 $1.26 Million - $1.38 Million	10,531 Added 44.49%	34,203 $4.47 Million
Q4 2023 Feb 14, 2024	BUY	$103.08 - $127.26 $21,028 - $25,961	204 Added 0.87%	23,672 $2.96 Million
Q3 2023 Nov 14, 2023	BUY	$108.37 - $120.85 $3,251 - $3,625	30 Added 0.13%	23,468 $2.57 Million
Q2 2023 Aug 14, 2023	BUY	$104.35 - $114.93 $946,976 - $1.04 Million	9,075 Added 63.18%	23,438 $2.69 Million
Q1 2023 May 12, 2023	BUY	$105.46 - $120.16 $160,088 - $182,402	1,518 Added 11.82%	14,363 $1.58 Million
Q4 2022 Feb 14, 2023	SELL	$102.93 - $117.14 $263,294 - $299,644	-2,558 Reduced 16.61%	12,845 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$100.74 - $123.41 $201 - $246	2 Added 0.01%	15,403 $1.57 Million
Q2 2022 Aug 15, 2022	BUY	$101.11 - $126.58 $376,129 - $470,877	3,720 Added 31.85%	15,401 $1.62 Million
Q1 2022 May 16, 2022	SELL	$119.16 - $140.17 $30,743 - $36,163	-258 Reduced 2.16%	11,681 $1.46 Million
Q4 2021 Feb 10, 2022	BUY	$130.52 - $143.62 $113,421 - $124,805	869 Added 7.85%	11,939 $1.66 Million
Q3 2021 Nov 15, 2021	BUY	$125.08 - $136.86 $431,526 - $472,167	3,450 Added 45.28%	11,070 $1.44 Million
Q2 2021 Aug 10, 2021	BUY	$122.71 - $133.56 $191,550 - $208,487	1,561 Added 25.76%	7,620 $1.01 Million
Q1 2021 May 12, 2021	SELL	$113.22 - $134.41 $13,812 - $16,398	-122 Reduced 1.97%	6,059 $776,000
Q4 2020 Feb 11, 2021	BUY	$89.39 - $115.31 $348,174 - $449,132	3,895 Added 170.38%	6,181 $706,000
Q3 2020 Nov 13, 2020	BUY	$82.72 - $94.57 $83,878 - $95,893	1,014 Added 79.72%	2,286 $403,000
Q2 2020 Aug 04, 2020	SELL	$62.95 - $90.62 $60,998 - $87,810	-969 Reduced 43.24%	1,272 $216,000
Q1 2020 May 15, 2020	BUY	$59.73 - $99.87 $133,854 - $223,808	2,241 New	2,241 $309,000
Q2 2019 Aug 12, 2019	SELL	$85.35 - $93.89 $49,759 - $54,737	-583 Closed	0 $0
Q4 2018 May 21, 2019	BUY	$75.74 - $99.46 $44,156 - $57,985	583 New	583 $94,000

Others Institutions Holding IJT

# of Institutions

758

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Cresset Asset Management, LLC Ishares S&P Small Cap 600 Grow Transaction History