Cresset Asset Management, LLC Ishares Tr Russell 200 ETF Transaction History

Cresset Asset Management, LLC

  • $17.6 Billion
  • Q1 2025

A detailed history of Cresset Asset Management, LLC transactions in Ishares Tr Russell 200 ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 24,731 shares of IWL stock, worth $3.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,731
Previous 15,237 62.31%
Holding current value
$3.6 Million
Previous $2.2 Million 54.17%
% of portfolio
0.02%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$135.83 - $151.73 $1.29 Million - $1.44 Million
9,494 Added 62.31%
24,731 $3.4 Million
Q4 2024

Feb 14, 2025
SELL
$138.92 - $149.97 $4.75 Million - $5.13 Million
-34,224 Reduced 69.19%
15,237 $2.2 Million
Q3 2024

Nov 14, 2024
BUY
$126.32 - $140.44 $2.4 Million - $2.67 Million
18,989 Added 62.32%
49,461 $6.95 Million
Q2 2024

Aug 14, 2024
BUY
$120.51 - $134.58 $120 - $134
1 Added 0.0%
30,472 $4.08 Million
Q1 2024

May 15, 2024
BUY
$113.2 - $127.12 $1.21 Million - $1.36 Million
10,700 Added 54.12%
30,471 $3.87 Million
Q4 2023

Feb 14, 2024
BUY
$99.76 - $115.49 $426,773 - $494,066
4,278 Added 27.61%
19,771 $2.28 Million
Q3 2023

Nov 14, 2023
SELL
$103.05 - $110.14 $10,717 - $11,454
-104 Reduced 0.67%
15,493 $1.6 Million
Q2 2023

Aug 14, 2023
BUY
$96.37 - $106.64 $22,839 - $25,273
237 Added 1.54%
15,597 $1.66 Million
Q1 2023

May 12, 2023
BUY
$89.07 - $98.04 $89 - $98
1 Added 0.01%
15,360 $1.49 Million
Q4 2022

Feb 14, 2023
BUY
$84.55 - $96.02 $84 - $96
1 Added 0.01%
15,359 $1.38 Million
Q3 2022

Nov 14, 2022
BUY
$84.9 - $102.29 $169 - $204
2 Added 0.01%
15,358 $1.3 Million
Q2 2022

Aug 15, 2022
BUY
$86.81 - $109.4 $1.08 Million - $1.36 Million
12,393 Added 418.26%
15,356 $1.38 Million
Q1 2022

May 16, 2022
BUY
$99.32 - $114.92 $294,285 - $340,507
2,963 New
2,963 $320,000

Others Institutions Holding IWL

# of Institutions
205
Shares Held
8.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR RUSSELL 200 ETF

IWL Quotes by TradingView
  • Ticker IWL
  • Sector ETFs
  • Industry ETFs
More about IWL
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