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

Cresset Asset Management, LLC

$25.6 Billion
Q3 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 20,981 shares of IUSB stock, worth $955,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,981

Previous 16,993 23.47%

Holding current value

$955,055

Previous $768,000 28.65%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

705

Shares Held

699M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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