Cresset Asset Management, LLC Ishares S&P 500 Value ETF Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 54,704 shares of IVE stock, worth $10.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

54,704

Previous 57,013 4.05%

Holding current value

$10.7 Million

Previous $10.7 Million 6.52%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$176.58 - $186.7 $407,723 - $431,090	-2,309 Reduced 4.05%	54,704 $9.96 Million
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $804,465 - $878,380	4,702 Added 8.99%	57,013 $10.7 Million
Q4 2023 Feb 14, 2024	BUY	$147.64 - $174.21 $104,086 - $122,818	705 Added 1.37%	52,311 $9.1 Million
Q3 2023 Nov 14, 2023	BUY	$153.33 - $166.75 $43,392 - $47,190	283 Added 0.55%	51,606 $7.94 Million
Q2 2023 Aug 14, 2023	BUY	$149.72 - $161.19 $2.88 Million - $3.11 Million	19,263 Added 60.08%	51,323 $8.27 Million
Q1 2023 May 12, 2023	BUY	$144.21 - $159.47 $136,278 - $150,699	945 Added 3.04%	32,060 $4.87 Million
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $302,673 - $354,277	2,334 Added 8.11%	31,115 $4.51 Million
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $67,858 - $79,706	-528 Reduced 1.8%	28,781 $3.7 Million
Q2 2022 Aug 15, 2022	BUY	$133.27 - $158.52 $710,995 - $845,704	5,335 Added 22.25%	29,309 $3.95 Million
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $365,700 - $394,468	2,480 Added 11.54%	23,974 $3.73 Million
Q4 2021 Feb 10, 2022	BUY	$145.8 - $156.8 $325,134 - $349,664	2,230 Added 11.58%	21,494 $3.37 Million
Q3 2021 Nov 15, 2021	BUY	$143.75 - $152.0 $60,950 - $64,448	424 Added 2.25%	19,264 $2.8 Million
Q2 2021 Aug 10, 2021	SELL	$142.18 - $151.25 $289,762 - $308,247	-2,038 Reduced 9.76%	18,840 $2.78 Million
Q1 2021 May 12, 2021	BUY	$125.98 - $142.4 $1.09 Million - $1.23 Million	8,650 Added 70.74%	20,878 $2.95 Million
Q4 2020 Feb 11, 2021	BUY	$109.93 - $128.18 $16,489 - $19,227	150 Added 1.24%	12,228 $1.57 Million
Q3 2020 Nov 13, 2020	BUY	$106.77 - $118.22 $560,008 - $620,063	5,245 Added 76.76%	12,078 $1.36 Million
Q2 2020 Aug 04, 2020	SELL	$91.94 - $119.67 $2.89 Million - $3.76 Million	-31,446 Reduced 82.15%	6,833 $739,000
Q1 2020 May 15, 2020	BUY	$82.97 - $131.79 $2.4 Million - $3.81 Million	28,890 Added 307.7%	38,279 $3.68 Million
Q4 2019 Feb 10, 2020	BUY	$115.41 - $130.26 $249,978 - $282,143	2,166 Added 29.99%	9,389 $1.22 Million
Q3 2019 Nov 13, 2019	BUY	$112.0 - $120.88 $111,776 - $120,638	998 Added 16.03%	7,223 $861,000
Q2 2019 Aug 12, 2019	BUY	$108.5 - $117.48 $601,415 - $651,191	5,543 Added 812.76%	6,225 $726,000
Q4 2018 May 21, 2019	BUY	$95.36 - $116.8 $65,035 - $79,657	682 New	682 $69,000

Others Institutions Holding IVE

# of Institutions

1,447

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Cresset Asset Management, LLC Ishares S&P 500 Value ETF Transaction History