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

Cresset Asset Management, LLC

  • $23.6 Billion
  • Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Cresset Asset Management, LLC holds 43,835 shares of IUSV stock, worth $4.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
43,835
Previous 44,205 0.84%
Holding current value
$4.27 Million
Previous $4 Million 3.35%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$85.39 - $90.42 $31,594 - $33,455
-370 Reduced 0.84%
43,835 $3.86 Million
Q1 2024

May 15, 2024
BUY
$82.87 - $90.44 $1.46 Million - $1.6 Million
17,640 Added 66.4%
44,205 $4 Million
Q4 2023

Feb 14, 2024
SELL
$71.48 - $84.61 $83,202 - $98,486
-1,164 Reduced 4.2%
26,565 $2.24 Million
Q3 2023

Nov 14, 2023
SELL
$74.38 - $81.04 $44,479 - $48,461
-598 Reduced 2.11%
27,729 $2.07 Million
Q2 2023

Aug 14, 2023
BUY
$72.65 - $78.26 $725,482 - $781,504
9,986 Added 54.45%
28,327 $2.22 Million
Q1 2023

May 12, 2023
SELL
$70.21 - $77.86 $3,229 - $3,581
-46 Reduced 0.25%
18,341 $1.35 Million
Q4 2022

Feb 14, 2023
SELL
$63.23 - $73.93 $171,922 - $201,015
-2,719 Reduced 12.88%
18,387 $1.3 Million
Q3 2022

Nov 14, 2022
SELL
$62.61 - $73.64 $916,046 - $1.08 Million
-14,631 Reduced 40.94%
21,106 $1.32 Million
Q2 2022

Aug 15, 2022
SELL
$64.88 - $77.18 $1.94 Million - $2.31 Million
-29,870 Reduced 45.53%
35,737 $2.39 Million
Q1 2022

May 16, 2022
BUY
$71.81 - $77.49 $1.73 Million - $1.87 Million
24,132 Added 58.18%
65,607 $4.98 Million
Q4 2021

Feb 10, 2022
BUY
$71.13 - $76.45 $1.85 Million - $1.99 Million
25,994 Added 167.91%
41,475 $3.17 Million
Q3 2021

Nov 15, 2021
BUY
$69.93 - $74.13 $533,635 - $565,686
7,631 Added 97.21%
15,481 $1.1 Million
Q1 2021

May 12, 2021
BUY
$61.28 - $69.6 $136,409 - $154,929
2,226 Added 39.58%
7,850 $541,000
Q4 2020

Feb 11, 2021
BUY
$53.17 - $62.19 $62,474 - $73,073
1,175 Added 26.41%
5,624 $350,000
Q3 2020

Nov 13, 2020
BUY
$51.46 - $57.08 $228,945 - $253,948
4,449 New
4,449 $241,000

Others Institutions Holding IUSV

# of Institutions
713
Shares Held
158M
Call Options Held
2.8K
Put Options Held
2K
View Full List

About ISHARES CORE S&P U.S. VALUE ET

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