Cresset Asset Management, LLC Ishares Russell 2000 Gwt ETF Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 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 179,271 shares of IWO stock, worth $46.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

179,271

Previous 168,665 6.29%

Holding current value

$46.8 Million

Previous $42.5 Million 14.12%

% of portfolio

0.24%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$209.1 - $231.03 $1.7 Million - $1.88 Million	8,139 Added 8.74%	101,285 $21.7 Million
Q3 2022 Nov 14, 2022	BUY	$205.83 - $248.43 $3.75 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

1,000

Shares Held

33.4M

Call Options Held

196K

Put Options Held

68.4K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Cresset Asset Management, LLC Ishares Russell 2000 Gwt ETF Transaction History