Cresset Asset Management, LLC Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 562,100 shares of IWF stock, worth $221 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

562,100

Previous 562,876 0.14%

Holding current value

$221 Million

Previous $205 Million 2.84%

% of portfolio

0.82%

Previous 0.87%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$332.02 - $382.76 $257,647 - $297,021	-776 Reduced 0.14%	562,100 $211 Million
Q2 2024 Aug 14, 2024	BUY	$316.15 - $367.33 $20.5 Million - $23.8 Million	64,869 Added 13.03%	562,876 $205 Million
Q1 2024 May 15, 2024	BUY	$294.43 - $339.01 $4.31 Million - $4.97 Million	14,651 Added 3.03%	498,007 $168 Million
Q4 2023 Feb 14, 2024	SELL	$256.94 - $304.21 $537,004 - $635,798	-2,090 Reduced 0.43%	483,356 $147 Million
Q3 2023 Nov 14, 2023	BUY	$263.8 - $285.38 $1.77 Million - $1.91 Million	6,698 Added 1.4%	485,446 $129 Million
Q2 2023 Aug 14, 2023	BUY	$239.31 - $275.18 $52.1 Million - $59.9 Million	217,609 Added 83.33%	478,748 $132 Million
Q1 2023 May 12, 2023	SELL	$209.92 - $244.33 $321 Million - $374 Million	-1,530,454 Reduced 85.42%	261,139 $63.8 Million
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $19.6 Million - $22.1 Million	94,912 Added 5.59%	1,791,593 $384 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $19.4 Million - $23.8 Million	-92,313 Reduced 5.16%	1,696,681 $357 Million
Q2 2022 Aug 15, 2022	SELL	$209.9 - $283.21 $3.1 Million - $4.18 Million	-14,769 Reduced 0.82%	1,788,994 $372 Million
Q1 2022 May 16, 2022	SELL	$246.62 - $307.78 $4.63 Million - $5.78 Million	-18,775 Reduced 1.03%	1,803,763 $501 Million
Q4 2021 Feb 10, 2022	BUY	$270.99 - $309.52 $76.8 Million - $87.7 Million	283,416 Added 18.41%	1,822,538 $557 Million
Q3 2021 Nov 15, 2021	BUY	$272.07 - $292.68 $1.35 Million - $1.46 Million	4,979 Added 0.32%	1,539,122 $422 Million
Q2 2021 Aug 10, 2021	SELL	$244.58 - $272.16 $409,671 - $455,868	-1,675 Reduced 0.11%	1,534,143 $416 Million
Q1 2021 May 12, 2021	BUY	$230.04 - $254.69 $1.19 Million - $1.32 Million	5,171 Added 0.34%	1,535,818 $373 Million
Q4 2020 Feb 11, 2021	BUY	$209.58 - $241.25 $387,094 - $445,588	1,847 Added 0.12%	1,530,647 $369 Million
Q3 2020 Nov 13, 2020	SELL	$194.64 - $233.83 $1.06 Million - $1.28 Million	-5,459 Reduced 0.36%	1,528,800 $332 Million
Q2 2020 Aug 04, 2020	BUY	$144.16 - $193.61 $405,377 - $544,431	2,812 Added 0.18%	1,534,259 $295 Million
Q1 2020 May 15, 2020	BUY	$131.63 - $192.29 $121,099 - $176,906	920 Added 0.06%	1,531,447 $231 Million
Q4 2019 Feb 10, 2020	BUY	$155.29 - $176.84 $73,762 - $83,999	475 Added 0.03%	1,530,527 $269 Million
Q3 2019 Nov 13, 2019	BUY	$158.47 - $162.55 $227,721 - $233,584	1,437 Added 0.09%	1,530,052 $244 Million
Q2 2019 Aug 12, 2019	BUY	N/A	4,269 Added 0.28%	1,528,615 $241 Million
Q1 2019 May 15, 2019	BUY	N/A	229,067 Added 17.68%	1,524,346 $231 Million
Q4 2018 May 21, 2019	BUY	N/A	1,295,279 New	1,295,279 $170 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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