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

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

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 44,829 shares of IWP stock, worth $5.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,829

Previous 43,796 2.36%

Holding current value

$5.82 Million

Previous $4.83 Million 8.8%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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About ISHARES RUSSELL MID-CAP GROWTH

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