Cresset Asset Management, LLC Ishares Tr Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cresset Asset Management, LLC holds 7,733 shares of ITA stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,733
Previous 6,818 13.42%
Holding current value
$1.14 Million
Previous $900,000 28.56%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$131.58 - $149.64 $120,395 - $136,920
915 Added 13.42%
7,733 $1.16 Million
Q2 2024

Aug 14, 2024
BUY
$127.05 - $137.39 $190,829 - $206,359
1,502 Added 28.25%
6,818 $900,000
Q1 2024

May 15, 2024
BUY
$119.3 - $131.93 $388,798 - $429,959
3,259 Added 158.43%
5,316 $701,000
Q4 2023

Feb 14, 2024
SELL
$103.16 - $126.68 $18,671 - $22,929
-181 Reduced 8.09%
2,057 $260,000
Q3 2023

Nov 14, 2023
SELL
$105.4 - $118.17 $15,915 - $17,843
-151 Reduced 6.32%
2,238 $237,000
Q2 2023

Aug 14, 2023
BUY
$108.66 - $117.41 $32,054 - $34,635
295 Added 14.09%
2,389 $278,000
Q1 2023

May 12, 2023
SELL
$108.43 - $117.74 $15,397 - $16,719
-142 Reduced 6.35%
2,094 $240,000
Q4 2022

Feb 14, 2023
SELL
$93.07 - $114.11 $92,511 - $113,425
-994 Reduced 30.77%
2,236 $250,000
Q3 2022

Nov 14, 2022
SELL
$91.19 - $108.67 $293,267 - $349,482
-3,216 Reduced 49.89%
3,230 $295,000
Q2 2022

Aug 15, 2022
BUY
$93.66 - $112.65 $243,516 - $292,890
2,600 Added 67.6%
6,446 $639,000
Q1 2022

May 16, 2022
BUY
$98.82 - $112.95 $380,061 - $434,405
3,846 New
3,846 $426,000
Q4 2021

Feb 10, 2022
SELL
$95.53 - $108.96 $247,804 - $282,642
-2,594 Closed
0 $0
Q1 2021

May 12, 2021
BUY
$89.08 - $106.06 $231,073 - $275,119
2,594 New
2,594 $270,000
Q2 2020

Aug 04, 2020
SELL
$67.92 - $96.92 $128,844 - $183,857
-1,897 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$58.76 - $119.9 $47,008 - $95,920
800 Added 72.93%
1,897 $273,000
Q2 2019

Aug 12, 2019
BUY
$99.62 - $107.96 $109,283 - $118,432
1,097 New
1,097 $235,000

Others Institutions Holding ITA

# of Institutions
701
Shares Held
18.7M
Call Options Held
309K
Put Options Held
178K
View Full List

About ISHARES TR

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