Cresset Asset Management, LLC Ishare Morningstar Mid Cap Gro Transaction History

Cresset Asset Management, LLC

  • $23.6 Billion
  • Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Cresset Asset Management, LLC holds 15,556 shares of IMCG stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,556
Previous 16,638 6.5%
Holding current value
$1.13 Million
Previous $1.18 Million 10.38%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$65.46 - $70.15 $70,827 - $75,902
-1,082 Reduced 6.5%
15,556 $1.05 Million
Q1 2024

May 15, 2024
BUY
$62.4 - $70.68 $299,520 - $339,264
4,800 Added 40.55%
16,638 $1.18 Million
Q2 2023

Aug 14, 2023
BUY
$55.21 - $60.94 $114,284 - $126,145
2,070 Added 21.19%
11,838 $721,000
Q4 2022

Feb 14, 2023
SELL
$49.2 - $57.69 $43,099 - $50,536
-876 Reduced 8.23%
9,768 $526,000
Q2 2022

Aug 15, 2022
BUY
$49.67 - $65.18 $135,599 - $177,941
2,730 Added 34.5%
10,644 $554,000
Q3 2021

Nov 15, 2021
BUY
$67.2 - $73.35 $83,462 - $91,100
1,242 Added 18.62%
7,914 $546,000
Q2 2021

Aug 10, 2021
BUY
$62.47 - $69.22 $347,333 - $384,863
5,560 Added 500.0%
6,672 $460,000
Q2 2020

Aug 04, 2020
SELL
$34.76 - $49.01 $14,633 - $20,633
-421 Reduced 27.46%
1,112 $326,000
Q1 2020

May 15, 2020
SELL
$31.41 - $47.63 $691 - $1,047
-22 Reduced 1.41%
1,533 $334,000
Q3 2019

Nov 13, 2019
BUY
$40.09 - $43.26 $62,339 - $67,269
1,555 New
1,555 $379,000

Others Institutions Holding IMCG

# of Institutions
320
Shares Held
16.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARE MORNINGSTAR MID CAP GRO

IMCG Quotes by TradingView
  • Ticker IMCG
  • Sector ETFs
  • Industry ETFs
More about IMCG
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