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

Cresset Asset Management, LLC

$25.6 Billion
Q3 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 223,222 shares of IVW stock, worth $22.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

223,222

Previous 239,321 6.73%

Holding current value

$22.9 Million

Previous $22.1 Million 3.49%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.77 - $97.13 $1.36 Million - $1.56 Million	-16,099 Reduced 6.73%	223,222 $21.4 Million
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

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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