A detailed history of Cresset Asset Management, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 54,201 shares of IWN stock, worth $8.89 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
54,201
Previous 53,028 2.21%
Holding current value
$8.89 Million
Previous $8.08 Million 11.95%
% of portfolio
0.04%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$150.05 - $171.34 $176,008 - $200,981
1,173 Added 2.21%
54,201 $9.04 Million
Q2 2024

Aug 14, 2024

BUY
$146.03 - $158.93 $998,699 - $1.09 Million
6,839 Added 14.81%
53,028 $8.08 Million
Q1 2024

May 15, 2024

BUY
$145.61 - $158.81 $2.2 Million - $2.4 Million
15,111 Added 48.62%
46,189 $7.34 Million
Q4 2023

Feb 14, 2024

SELL
$125.51 - $158.2 $1.25 Million - $1.57 Million
-9,954 Reduced 24.26%
31,078 $4.83 Million
Q3 2023

Nov 14, 2023

BUY
$133.8 - $151.24 $175,813 - $198,729
1,314 Added 3.31%
41,032 $5.56 Million
Q2 2023

Aug 14, 2023

SELL
$128.93 - $142.33 $508,242 - $561,064
-3,942 Reduced 9.03%
39,718 $5.59 Million
Q1 2023

May 12, 2023

SELL
$130.78 - $156.96 $508,603 - $610,417
-3,889 Reduced 8.18%
43,660 $5.98 Million
Q4 2022

Feb 14, 2023

SELL
$131.32 - $149.64 $105,449 - $120,160
-803 Reduced 1.66%
47,549 $6.59 Million
Q3 2022

Nov 14, 2022

BUY
$128.93 - $159.38 $440,682 - $544,760
3,418 Added 7.61%
48,352 $6.24 Million
Q2 2022

Aug 15, 2022

BUY
$134.47 - $162.71 $5.05 Million - $6.11 Million
37,548 Added 508.37%
44,934 $6.1 Million
Q1 2022

May 16, 2022

BUY
$151.25 - $169.21 $9,982 - $11,167
66 Added 0.9%
7,386 $1.19 Million
Q4 2021

Feb 10, 2022

BUY
$157.31 - $176.88 $316,507 - $355,882
2,012 Added 37.91%
7,320 $1.22 Million
Q3 2021

Nov 15, 2021

BUY
$152.99 - $167.43 $1,988 - $2,176
13 Added 0.25%
5,308 $850,000
Q2 2021

Aug 10, 2021

SELL
$156.91 - $173.97 $327,314 - $362,901
-2,086 Reduced 28.26%
5,295 $878,000
Q1 2021

May 12, 2021

BUY
$130.0 - $169.53 $520 - $678
4 Added 0.05%
7,381 $1.18 Million
Q4 2020

Feb 11, 2021

BUY
$100.9 - $132.3 $94,038 - $123,303
932 Added 14.46%
7,377 $972,000
Q3 2020

Nov 13, 2020

SELL
$91.58 - $108.28 $1,007 - $1,191
-11 Reduced 0.17%
6,445 $640,000
Q2 2020

Aug 04, 2020

BUY
$74.44 - $109.12 $180,070 - $263,961
2,419 Added 59.92%
6,456 $629,000
Q1 2020

May 15, 2020

SELL
$71.79 - $129.5 $14,645 - $26,418
-204 Reduced 4.81%
4,037 $331,000
Q4 2019

Feb 10, 2020

SELL
$115.48 - $129.0 $57,740 - $64,500
-500 Reduced 10.55%
4,241 $545,000
Q3 2019

Nov 13, 2019

BUY
$110.84 - $123.96 $74,817 - $83,673
675 Added 16.6%
4,741 $566,000
Q1 2019

May 15, 2019

BUY
$107.18 - $125.8 $428,720 - $503,200
4,000 Added 6060.61%
4,066 $488,000
Q4 2018

May 21, 2019

BUY
$102.04 - $131.92 $6,734 - $8,706
66 New
66 $7,000

Others Institutions Holding IWN

About ISHARES RUSSELL2000 VAL ETF


  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
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