Cresset Asset Management, LLC Ishares Russell2000 Val ETF Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

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 $9.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

54,201

Previous 53,028 2.21%

Holding current value

$9.08 Million

Previous $8.08 Million 11.95%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,079

Shares Held

59.3M

Call Options Held

707K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Cresset Asset Management, LLC Ishares Russell2000 Val ETF Transaction History