Cresset Asset Management, LLC Ishares Russell 2000 ETF Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 490,066 shares of IWM stock, worth $119 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

490,066

Previous 482,342 1.6%

Holding current value

$119 Million

Previous $97.9 Million 10.61%

% of portfolio

0.42%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $1.55 Million - $1.73 Million	7,724 Added 1.6%	490,066 $108 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $8.1 Million - $8.8 Million	42,004 Added 9.54%	482,342 $97.9 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $13.5 Million - $14.9 Million	70,992 Added 19.22%	440,338 $92.6 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $3.82 Million - $4.82 Million	23,549 Added 6.81%	369,346 $74.1 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $383,592 - $437,162	2,200 Added 0.64%	345,797 $61.1 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $11.3 Million - $12.4 Million	66,033 Added 23.79%	343,597 $64.3 Million
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $3.35 Million - $3.9 Million	-19,689 Reduced 6.62%	277,564 $49.5 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $33.9 Million - $38.2 Million	203,019 Added 215.44%	297,253 $51.8 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $904,084 - $1.11 Million	5,507 Added 6.21%	94,234 $15.5 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $5.69 Million - $7.22 Million	34,719 Added 64.28%	88,727 $14.2 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $275,214 - $323,784	1,437 Added 2.73%	54,008 $11.1 Million
Q4 2021 Feb 10, 2022	BUY	$212.12 - $242.56 $4.23 Million - $4.84 Million	19,941 Added 61.11%	52,571 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $843,320 - $921,626	3,983 Added 13.9%	32,630 $7.14 Million
Q2 2021 Aug 10, 2021	SELL	$211.85 - $232.89 $167,573 - $184,215	-791 Reduced 2.69%	28,647 $6.57 Million
Q1 2021 May 12, 2021	BUY	$193.5 - $234.42 $566,955 - $686,850	2,930 Added 11.05%	29,438 $6.5 Million
Q4 2020 Feb 11, 2021	SELL	$152.18 - $199.14 $441,322 - $577,506	-2,900 Reduced 9.86%	26,508 $5.2 Million
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $182,042 - $207,424	1,309 Added 4.66%	29,408 $4.41 Million
Q2 2020 Aug 04, 2020	BUY	$104.62 - $153.09 $950,054 - $1.39 Million	9,081 Added 47.75%	28,099 $4.02 Million
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $368,231 - $624,887	3,686 Added 24.04%	19,018 $2.18 Million
Q4 2019 Feb 10, 2020	SELL	$146.46 - $166.68 $33,539 - $38,169	-229 Reduced 1.47%	15,332 $2.54 Million
Q3 2019 Nov 13, 2019	BUY	$144.85 - $157.9 $533,048 - $581,072	3,680 Added 30.97%	15,561 $2.36 Million
Q2 2019 Aug 12, 2019	SELL	$145.86 - $160.71 $183,200 - $201,851	-1,256 Reduced 9.56%	11,881 $1.85 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $2.09 Million - $2.5 Million	-15,795 Reduced 54.59%	13,137 $2.01 Million
Q4 2018 May 21, 2019	BUY	$125.88 - $166.33 $3.64 Million - $4.81 Million	28,932 New	28,932 $3.87 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Ishares Russell 2000 ETF Transaction History