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

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

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 49,461 shares of IWL stock, worth $7.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

49,461

Previous 30,472 62.32%

Holding current value

$7.22 Million

Previous $4.08 Million 70.2%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

166

Shares Held

7.17M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 ETF

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