Cresset Asset Management, LLC Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 2,690,664 shares of IVV stock, worth $1.62 Billion. This represents 6.05% of its overall portfolio holdings.

Number of Shares

2,690,664

Previous 2,527,868 6.44%

Holding current value

$1.62 Billion

Previous $1.38 Billion 12.2%

% of portfolio

6.05%

Previous 5.86%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$520.18 - $576.82 $84.7 Million - $93.9 Million	162,796 Added 6.44%	2,690,664 $1.55 Billion
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $63.2 Million - $69.8 Million	127,021 Added 5.29%	2,527,868 $1.38 Billion
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $442 Million - $495 Million	940,737 Added 64.43%	2,400,847 $1.26 Billion
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $28.9 Million - $33.5 Million	69,976 Added 5.03%	1,460,110 $697 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $24.7 Million - $26.6 Million	57,748 Added 4.33%	1,390,134 $597 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $90.9 Million - $99.8 Million	223,864 Added 20.19%	1,332,386 $594 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $251 Million - $276 Million	-658,993 Reduced 37.28%	1,108,522 $456 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $44.8 Million - $51.3 Million	-125,276 Reduced 6.62%	1,767,515 $679 Million
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $28.7 Million - $34.6 Million	-80,044 Reduced 4.06%	1,892,791 $679 Million
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $170 Million - $213 Million	464,439 Added 30.79%	1,972,835 $746 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $139 Million - $160 Million	332,956 Added 28.33%	1,508,396 $684 Million
Q4 2021 Feb 10, 2022	BUY	$430.29 - $479.53 $64.5 Million - $71.9 Million	149,917 Added 14.62%	1,175,440 $561 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $9.59 Million - $10.2 Million	22,467 Added 2.24%	1,025,523 $442 Million
Q2 2021 Aug 10, 2021	BUY	$402.08 - $429.92 $6.55 Million - $7.01 Million	16,295 Added 1.65%	1,003,056 $431 Million
Q1 2021 May 12, 2021	BUY	$370.22 - $398.75 $7.14 Million - $7.69 Million	19,293 Added 1.99%	986,761 $393 Million
Q4 2020 Feb 11, 2021	BUY	$327.62 - $375.39 $20.8 Million - $23.9 Million	63,610 Added 7.04%	967,468 $363 Million
Q3 2020 Nov 13, 2020	BUY	$311.81 - $359.24 $9.23 Million - $10.6 Million	29,604 Added 3.39%	903,858 $304 Million
Q2 2020 Aug 04, 2020	BUY	$246.8 - $324.4 $40.3 Million - $53 Million	163,250 Added 22.96%	874,254 $271 Million
Q1 2020 May 15, 2020	BUY	$224.65 - $339.88 $129 Million - $195 Million	574,869 Added 422.28%	711,004 $184 Million
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $6.59 Million - $7.38 Million	22,744 Added 20.06%	136,135 $44 Million
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $4.2 Million - $4.46 Million	14,693 Added 14.89%	113,391 $33.9 Million
Q2 2019 Aug 12, 2019	SELL	$276.38 - $296.02 $345,751 - $370,321	-1,251 Reduced 1.25%	98,698 $29.1 Million
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $7.15 Million - $8.34 Million	29,117 Added 41.11%	99,949 $28.4 Million
Q4 2018 May 21, 2019	BUY	$236.09 - $293.95 $16.7 Million - $20.8 Million	70,832 New	70,832 $17.8 Million

Others Institutions Holding IVV

# of Institutions

3,486

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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