Cresset Asset Management, LLC Ishares Core S&P Total U.S. St Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Cresset Asset Management, LLC holds 507,515 shares of ITOT stock, worth $60.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

507,515

Previous 489,280 3.73%

Holding current value

$60.9 Million

Previous $51.5 Million 13.65%

% of portfolio

0.28%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$103.16 - $115.3 $1.88 Million - $2.1 Million	18,235 Added 3.73%	507,515 $58.5 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $1.39 Million - $1.63 Million	15,423 Added 3.25%	489,280 $51.5 Million
Q3 2023 Nov 14, 2023	BUY	$93.72 - $101.39 $983,403 - $1.06 Million	10,493 Added 2.26%	473,857 $44.6 Million
Q2 2023 Aug 14, 2023	SELL	$89.03 - $97.84 $24.7 Million - $27.1 Million	-277,203 Reduced 37.43%	463,364 $45.3 Million
Q1 2023 May 12, 2023	BUY	$84.12 - $93.15 $114,739 - $127,056	1,364 Added 0.18%	740,567 $67.1 Million

Q4 2022 Feb 14, 2023	BUY	$82.76 - $90.48 $1.36 Million - $1.49 Million	16,428 Added 2.27%	739,203 $62.7 Million
Q3 2022 Nov 14, 2022	BUY	$82.01 - $95.9 $24.1 Million - $28.2 Million	293,632 Added 68.42%	722,775 $57.5 Million
Q2 2022 Aug 15, 2022	BUY	$80.96 - $102.19 $430,707 - $543,650	5,320 Added 1.26%	429,143 $35.9 Million
Q1 2022 May 16, 2022	BUY	$93.09 - $107.63 $776,836 - $898,172	8,345 Added 2.01%	423,823 $42.8 Million
Q4 2021 Feb 10, 2022	BUY	$98.24 - $107.61 $353,074 - $386,750	3,594 Added 0.87%	415,478 $44.4 Million
Q3 2021 Nov 15, 2021	BUY	$97.33 - $103.96 $4.79 Million - $5.12 Million	49,238 Added 13.58%	411,884 $40.5 Million
Q2 2021 Aug 10, 2021	SELL	$92.76 - $98.86 $244,700 - $260,792	-2,638 Reduced 0.72%	362,646 $35.8 Million
Q1 2021 May 12, 2021	SELL	$85.12 - $92.58 $267,021 - $290,423	-3,137 Reduced 0.85%	365,284 $33.5 Million
Q4 2020 Feb 11, 2021	BUY	$74.05 - $86.22 $29,175 - $33,970	394 Added 0.11%	368,421 $31.8 Million
Q3 2020 Nov 13, 2020	SELL	$69.81 - $80.47 $1.89 Million - $2.18 Million	-27,112 Reduced 6.86%	368,027 $27.8 Million
Q2 2020 Aug 04, 2020	SELL	$54.49 - $72.8 $13.9 Million - $18.6 Million	-255,187 Reduced 39.24%	395,139 $27.4 Million
Q1 2020 May 15, 2020	BUY	$49.67 - $76.42 $6.89 Million - $10.6 Million	138,805 Added 27.14%	650,326 $37.2 Million
Q4 2019 Feb 10, 2020	BUY	$65.12 - $72.96 $21.9 Million - $24.5 Million	335,799 Added 191.1%	511,521 $37.2 Million
Q3 2019 Nov 13, 2019	BUY	$64.37 - $68.57 $2.08 Million - $2.21 Million	32,291 Added 22.51%	175,722 $11.8 Million
Q2 2019 Aug 12, 2019	BUY	$62.47 - $67.06 $1.56 Million - $1.68 Million	25,000 Added 21.11%	143,431 $9.56 Million
Q1 2019 May 15, 2019	BUY	$55.45 - $64.92 $6.37 Million - $7.46 Million	114,894 Added 3248.35%	118,431 $7.63 Million
Q4 2018 May 21, 2019	BUY	$53.25 - $66.76 $188,345 - $236,130	3,537 New	3,537 $201,000

Others Institutions Holding ITOT

# of Institutions

1,302

Shares Held

293M

Call Options Held

524K

Put Options Held

45.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Cresset Asset Management, LLC Ishares Core S&P Total U.S. St Transaction History