Cresset Asset Management, LLC Ishares Core S&P U.S Growth Et Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Cresset Asset Management, LLC holds 69,592 shares of IUSG stock, worth $10 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

69,592

Previous 60,929 14.22%

Holding current value

$10 Million

Previous $7.77 Million 18.18%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.79 - $133.54 $1.01 Million - $1.16 Million	8,663 Added 14.22%	69,592 $9.18 Million
Q2 2024 Aug 14, 2024	BUY	$109.98 - $128.59 $249,434 - $291,642	2,268 Added 3.87%	60,929 $7.77 Million
Q1 2024 May 15, 2024	BUY	$100.95 - $117.92 $1.57 Million - $1.83 Million	15,549 Added 36.07%	58,661 $6.88 Million
Q4 2023 Feb 14, 2024	SELL	$91.06 - $104.51 $95,977 - $110,153	-1,054 Reduced 2.39%	43,112 $4.49 Million
Q3 2023 Nov 14, 2023	BUY	$94.27 - $100.74 $2,073 - $2,216	22 Added 0.05%	44,166 $4.19 Million
Q2 2023 Aug 14, 2023	SELL	$87.77 - $97.64 $1.14 Million - $1.27 Million	-12,971 Reduced 22.71%	44,144 $4.31 Million
Q1 2023 May 12, 2023	SELL	$79.81 - $88.77 $138,310 - $153,838	-1,733 Reduced 2.94%	57,115 $5.07 Million
Q4 2022 Feb 14, 2023	SELL	$78.88 - $88.47 $966,280 - $1.08 Million	-12,250 Reduced 17.23%	58,848 $4.8 Million
Q3 2022 Nov 14, 2022	BUY	$80.18 - $99.02 $2.46 Million - $3.03 Million	30,646 Added 75.76%	71,098 $5.7 Million
Q2 2022 Aug 15, 2022	BUY	$80.61 - $107.49 $672,126 - $896,251	8,338 Added 25.96%	40,452 $2.9 Million
Q1 2022 May 16, 2022	SELL	$94.61 - $116.48 $862,653 - $1.06 Million	-9,118 Reduced 22.11%	32,114 $3.39 Million
Q4 2021 Feb 10, 2022	BUY	$101.4 - $117.16 $4.18 Million - $4.83 Million	41,232 New	41,232 $4.77 Million

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Cresset Asset Management, LLC Ishares Core S&P U.S Growth Et Transaction History