Cresset Asset Management, LLC Ishares Russell Mid Cap Growth Transaction History

Cresset Asset Management, LLC

  • $19.6 Billion
  • Q2 2025

A detailed history of Cresset Asset Management, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Cresset Asset Management, LLC holds 38,324 shares of IWP stock, worth $5.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
38,324
Previous 43,728 12.36%
Holding current value
$5.5 Million
Previous $5.14 Million 3.45%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$104.34 - $138.68 $563,853 - $749,426
-5,404 Reduced 12.36%
38,324 $5.31 Million
Q1 2025

May 13, 2025
BUY
$114.9 - $139.6 $45,615 - $55,421
397 Added 0.92%
43,728 $5.14 Million
Q4 2024

Feb 14, 2025
SELL
$116.4 - $138.52 $174,367 - $207,502
-1,498 Reduced 3.34%
43,331 $5.49 Million
Q3 2024

Nov 14, 2024
BUY
$103.87 - $117.59 $107,297 - $121,470
1,033 Added 2.36%
44,829 $5.26 Million
Q2 2024

Aug 14, 2024
BUY
$105.7 - $113.43 $301,773 - $323,842
2,855 Added 6.97%
43,796 $4.83 Million
Q1 2024

May 15, 2024
SELL
$100.66 - $114.14 $472,296 - $535,544
-4,692 Reduced 10.28%
40,941 $4.67 Million
Q4 2023

Feb 14, 2024
BUY
$85.66 - $105.12 $2.02 Million - $2.47 Million
23,536 Added 106.51%
45,633 $4.77 Million
Q3 2023

Nov 14, 2023
SELL
$89.97 - $100.32 $59,830 - $66,712
-665 Reduced 2.92%
22,097 $2.02 Million
Q2 2023

Aug 14, 2023
BUY
$87.72 - $96.63 $68,597 - $75,564
782 Added 3.56%
22,762 $2.2 Million
Q1 2023

May 12, 2023
SELL
$82.89 - $94.68 $11,853 - $13,539
-143 Reduced 0.65%
21,980 $2 Million
Q4 2022

Feb 14, 2023
SELL
$77.4 - $89.88 $105,031 - $121,967
-1,357 Reduced 5.78%
22,123 $1.85 Million
Q3 2022

Nov 14, 2022
SELL
$78.02 - $94.38 $763,581 - $923,697
-9,787 Reduced 29.42%
23,480 $1.84 Million
Q2 2022

Aug 15, 2022
SELL
$75.41 - $102.47 $19,757 - $26,847
-262 Reduced 0.78%
33,267 $1.84 Million
Q1 2022

May 16, 2022
SELL
$89.52 - $114.03 $625,386 - $796,613
-6,986 Reduced 17.24%
33,529 $3.37 Million
Q4 2021

Feb 10, 2022
BUY
$109.8 - $123.28 $3.76 Million - $4.22 Million
34,237 Added 545.35%
40,515 $4.67 Million
Q3 2021

Nov 15, 2021
BUY
$109.39 - $119.47 $16,627 - $18,159
152 Added 2.48%
6,278 $703,000
Q2 2021

Aug 10, 2021
BUY
$99.98 - $113.73 $154,169 - $175,371
1,542 Added 33.64%
6,126 $694,000
Q1 2021

May 12, 2021
BUY
$96.94 - $112.05 $49,245 - $56,921
508 Added 12.46%
4,584 $468,000
Q4 2020

Feb 11, 2021
BUY
$86.54 - $104.78 $176,368 - $213,541
2,038 Added 100.0%
4,076 $418,000
Q2 2020

Aug 04, 2020
BUY
$57.59 - $81.27 $117,368 - $165,628
2,038 New
2,038 $322,000
Q2 2019

Aug 12, 2019
SELL
N/A
-630 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
616 Added 4400.0%
630 $85,000
Q4 2018

May 21, 2019
BUY
N/A
14 New
14 $2,000

Others Institutions Holding IWP

# of Institutions
1,310
Shares Held
117M
Call Options Held
196K
Put Options Held
340K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

IWP Quotes by TradingView
  • Ticker IWP
  • Sector ETFs
  • Industry ETFs
More about IWP
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