Cresset Asset Management, LLC Ishares Russell 1000 Val ETF Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 323,714 shares of IWD stock, worth $61.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

323,714

Previous 342,159 5.39%

Holding current value

$61.1 Million

Previous $59.7 Million 2.92%

% of portfolio

0.24%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.36 - $189.8 $3.2 Million - $3.5 Million	-18,445 Reduced 5.39%	323,714 $61.4 Million
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $6.04 Million - $6.38 Million	-35,647 Reduced 9.44%	342,159 $59.7 Million
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $138 Million - $153 Million	-852,373 Reduced 69.29%	377,806 $67.7 Million
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $121 Million - $140 Million	843,389 Added 218.05%	1,230,179 $203 Million
Q3 2023 Nov 14, 2023	BUY	$151.73 - $163.56 $2.58 Million - $2.78 Million	16,989 Added 4.59%	386,790 $58.7 Million
Q2 2023 Aug 14, 2023	BUY	$148.55 - $157.83 $12.8 Million - $13.6 Million	86,241 Added 30.41%	369,801 $58.4 Million
Q1 2023 May 12, 2023	SELL	$145.2 - $161.56 $132 Million - $147 Million	-911,349 Reduced 76.27%	283,560 $43.2 Million
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $33.1 Million - $38.4 Million	241,689 Added 25.36%	1,194,909 $181 Million
Q3 2022 Nov 14, 2022	SELL	$135.99 - $161.15 $404,026 - $478,776	-2,971 Reduced 0.31%	953,220 $130 Million
Q2 2022 Aug 15, 2022	BUY	$140.99 - $168.41 $790,812 - $944,611	5,609 Added 0.59%	956,191 $138 Million
Q1 2022 May 16, 2022	SELL	$157.15 - $170.51 $92,404 - $100,259	-588 Reduced 0.06%	950,582 $158 Million
Q4 2021 Feb 10, 2022	BUY	$157.12 - $168.08 $2.29 Million - $2.45 Million	14,595 Added 1.56%	951,170 $160 Million
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $2,783 - $2,953	18 Added 0.0%	936,575 $147 Million
Q2 2021 Aug 10, 2021	BUY	$152.86 - $162.4 $121,370 - $128,945	794 Added 0.08%	936,557 $149 Million
Q1 2021 May 12, 2021	BUY	$134.89 - $153.0 $1.33 Million - $1.51 Million	9,856 Added 1.06%	935,763 $142 Million
Q4 2020 Feb 11, 2021	BUY	$115.84 - $136.73 $926 - $1,093	8 Added 0.0%	925,907 $127 Million
Q3 2020 Nov 13, 2020	SELL	$111.27 - $124.26 $1.51 Million - $1.69 Million	-13,569 Reduced 1.44%	925,899 $109 Million
Q2 2020 Aug 04, 2020	SELL	$94.52 - $125.14 $989,435 - $1.31 Million	-10,468 Reduced 1.1%	939,468 $106 Million
Q1 2020 May 15, 2020	SELL	$85.17 - $138.52 $127,073 - $206,671	-1,492 Reduced 0.16%	949,936 $94.2 Million
Q4 2019 Feb 10, 2020	SELL	$123.85 - $136.67 $9.74 Million - $10.8 Million	-78,682 Reduced 7.64%	951,428 $130 Million
Q3 2019 Nov 13, 2019	SELL	$127.92 - $130.25 $11 Million - $11.2 Million	-85,678 Reduced 7.68%	1,030,110 $132 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-62,851 Reduced 5.33%	1,115,788 $142 Million
Q1 2019 May 15, 2019	BUY	N/A	288,021 Added 32.34%	1,178,639 $146 Million
Q4 2018 May 21, 2019	BUY	N/A	890,618 New	890,618 $98.9 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Cresset Asset Management, LLC Ishares Russell 1000 Val ETF Transaction History