Cresset Asset Management, LLC Ishares Core Total Usd Bond Ma Transaction History

Cresset Asset Management, LLC

  • $17.3 Billion
  • Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Cresset Asset Management, LLC holds 20,848 shares of IUSB stock, worth $952,753. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,848
Previous 20,981 0.63%
Holding current value
$952,753
Previous $988,000 4.66%
% of portfolio
0.01%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$45.07 - $47.1 $5,994 - $6,264
-133 Reduced 0.63%
20,848 $942,000
Q3 2024

Nov 14, 2024
BUY
$44.83 - $47.42 $178,782 - $189,110
3,988 Added 23.47%
20,981 $988,000
Q2 2024

Aug 14, 2024
BUY
$44.3 - $45.58 $114,958 - $118,280
2,595 Added 18.02%
16,993 $768,000
Q1 2024

May 15, 2024
BUY
$45.02 - $46.27 $124,210 - $127,658
2,759 Added 23.7%
14,398 $656,000
Q4 2023

Feb 14, 2024
BUY
$42.6 - $46.25 $41,322 - $44,862
970 Added 9.09%
11,639 $536,000
Q3 2023

Nov 14, 2023
SELL
$43.62 - $45.64 $20,588 - $21,542
-472 Reduced 4.24%
10,669 $466,000
Q2 2023

Aug 14, 2023
BUY
$45.12 - $46.45 $46,428 - $47,797
1,029 Added 10.18%
11,141 $506,000
Q1 2023

May 12, 2023
BUY
$44.68 - $46.69 $77,519 - $81,007
1,735 Added 20.71%
10,112 $466,000
Q3 2022

Nov 14, 2022
BUY
$44.1 - $48.01 $369,425 - $402,179
8,377 New
8,377 $373,000

Others Institutions Holding IUSB

# of Institutions
764
Shares Held
700M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CORE TOTAL USD BOND MA

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