Cresset Asset Management, LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 239,321 shares of IVW stock, worth $22.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

239,321

Previous 219,718 8.92%

Holding current value

$22.8 Million

Previous $18.6 Million 19.37%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$79.31 - $93.31 $1.55 Million - $1.83 Million	19,603 Added 8.92%	239,321 $22.1 Million
Q1 2024 May 15, 2024	BUY	$72.87 - $85.14 $1.19 Million - $1.39 Million	16,277 Added 8.0%	219,718 $18.6 Million
Q4 2023 Feb 14, 2024	SELL	$65.78 - $75.4 $207,404 - $237,736	-3,153 Reduced 1.53%	203,441 $15.3 Million
Q3 2023 Nov 14, 2023	SELL	$68.05 - $72.66 $773,320 - $825,708	-11,364 Reduced 5.21%	206,594 $14.1 Million
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $7.08 Million - $7.9 Million	112,040 Added 105.78%	217,958 $15.4 Million
Q1 2023 May 12, 2023	SELL	$57.25 - $63.89 $616,868 - $688,414	-10,775 Reduced 9.23%	105,918 $6.77 Million
Q4 2022 Feb 14, 2023	BUY	$56.73 - $63.56 $788,603 - $883,547	13,901 Added 13.52%	116,693 $6.83 Million
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $1.08 Million - $1.33 Million	-18,682 Reduced 15.38%	102,792 $5.95 Million
Q2 2022 Aug 15, 2022	BUY	$58.13 - $77.8 $1.12 Million - $1.5 Million	19,270 Added 18.85%	121,474 $6.19 Million
Q1 2022 May 16, 2022	SELL	$68.33 - $84.32 $236,695 - $292,084	-3,464 Reduced 3.28%	102,204 $7.81 Million
Q4 2021 Feb 10, 2022	BUY	$73.18 - $84.81 $2.91 Million - $3.37 Million	39,757 Added 60.32%	105,668 $8.84 Million
Q3 2021 Nov 15, 2021	BUY	$72.99 - $79.0 $700,412 - $758,084	9,596 Added 17.04%	65,911 $4.87 Million
Q2 2021 Aug 10, 2021	BUY	$65.96 - $72.81 $15,368 - $16,964	233 Added 0.42%	56,315 $4.1 Million
Q1 2021 May 12, 2021	BUY	$61.43 - $67.25 $1.11 Million - $1.21 Million	18,014 Added 47.32%	56,082 $3.65 Million
Q4 2020 Feb 11, 2021	BUY	$56.17 - $63.82 $1.65 Million - $1.88 Million	29,464 Added 342.45%	38,068 $2.43 Million
Q3 2020 Nov 13, 2020	BUY	$52.42 - $62.43 $294,967 - $351,293	5,627 Added 189.02%	8,604 $1.99 Million
Q2 2020 Aug 04, 2020	SELL	$39.5 - $52.48 $870,422 - $1.16 Million	-22,036 Reduced 88.1%	2,977 $618,000
Q1 2020 May 15, 2020	BUY	$36.14 - $52.65 $678,022 - $987,766	18,761 Added 300.08%	25,013 $4.13 Million
Q4 2019 Feb 10, 2020	BUY	$43.72 - $48.62 $43,326 - $48,182	991 Added 18.84%	6,252 $1.21 Million
Q3 2019 Nov 13, 2019	BUY	$43.49 - $46.27 $29,181 - $31,047	671 Added 14.62%	5,261 $947,000
Q2 2019 Aug 12, 2019	BUY	$41.95 - $45.26 $154,879 - $167,099	3,692 Added 411.14%	4,590 $823,000
Q1 2019 May 15, 2019	BUY	$36.63 - $43.33 $12,307 - $14,558	336 Added 59.79%	898 $155,000
Q4 2018 May 21, 2019	BUY	$35.15 - $44.43 $19,754 - $24,969	562 New	562 $85,000

Others Institutions Holding IVW

# of Institutions

1,757

Shares Held

431M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

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