Cresset Asset Management, LLC Ishares Core S&P U.S. Value 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. Value Et stock. As of the latest transaction made, Cresset Asset Management, LLC holds 40,203 shares of IUSV stock, worth $3.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,203

Previous 43,835 8.29%

Holding current value

$3.9 Million

Previous $3.86 Million 0.65%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.56 - $95.49 $318,017 - $346,819	-3,632 Reduced 8.29%	40,203 $3.84 Million
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

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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

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