Cresset Asset Management, LLC Ishares Russell 2000 Gwt 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 Gwt ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 199,823 shares of IWO stock, worth $59.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

199,823

Previous 207,731 3.81%

Holding current value

$59.3 Million

Previous $54.5 Million 4.06%

% of portfolio

0.22%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$256.4 - $289.78 $2.03 Million - $2.29 Million	-7,908 Reduced 3.81%	199,823 $56.7 Million
Q2 2024 Aug 14, 2024	BUY	$245.29 - $268.7 $6.98 Million - $7.65 Million	28,460 Added 15.88%	207,731 $54.5 Million
Q1 2024 May 15, 2024	BUY	$239.5 - $270.8 $2.54 Million - $2.87 Million	10,606 Added 6.29%	179,271 $48.5 Million
Q4 2023 Feb 14, 2024	BUY	$204.07 - $257.57 $2.1 Million - $2.65 Million	10,270 Added 6.48%	168,665 $42.5 Million
Q3 2023 Nov 14, 2023	BUY	$221.24 - $254.04 $3.49 Million - $4.01 Million	15,774 Added 11.06%	158,395 $35.5 Million
Q2 2023 Aug 14, 2023	BUY	$219.8 - $242.66 $3.71 Million - $4.09 Million	16,866 Added 13.41%	142,621 $34.6 Million
Q1 2023 May 12, 2023	BUY	$212.51 - $245.01 $5.2 Million - $6 Million	24,470 Added 24.16%	125,755 $28.5 Million
Q4 2022 Feb 14, 2023	BUY	$205.84 - $231.03 $1.68 Million - $1.88 Million	8,139 Added 8.74%	101,285 $21.7 Million
Q3 2022 Nov 14, 2022	BUY	$202.93 - $248.43 $3.69 Million - $4.52 Million	18,206 Added 24.29%	93,146 $19.2 Million
Q2 2022 Aug 15, 2022	BUY	$194.2 - $261.13 $7.72 Million - $10.4 Million	39,775 Added 113.11%	74,940 $15.2 Million
Q1 2022 May 16, 2022	BUY	$234.1 - $296.68 $7.39 Million - $9.37 Million	31,570 Added 878.16%	35,165 $9 Million
Q4 2021 Feb 10, 2022	BUY	$280.02 - $327.35 $1.01 Million - $1.18 Million	3,595 New	3,595 $1.05 Million
Q2 2021 Aug 10, 2021	SELL	$278.74 - $313.3 $227,451 - $255,652	-816 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$282.5 - $336.63 $15,537 - $18,514	55 Added 7.23%	816 $246,000
Q4 2020 Feb 11, 2021	BUY	$223.17 - $294.86 $169,832 - $224,388	761 New	761 $218,000
Q3 2019 Nov 13, 2019	SELL	$189.94 - $205.08 $305,043 - $329,358	-1,606 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$187.22 - $206.14 $99,601 - $109,666	-532 Reduced 24.88%	1,606 $323,000
Q1 2019 May 15, 2019	SELL	$164.26 - $202.05 $91,000 - $111,935	-554 Reduced 20.58%	2,138 $420,000
Q4 2018 May 21, 2019	BUY	$156.33 - $211.73 $420,840 - $569,977	2,692 New	2,692 $452,000

Others Institutions Holding IWO

# of Institutions

1,091

Shares Held

33.3M

Call Options Held

179K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

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 Gwt ETF Transaction History