Cresset Asset Management, LLC Ishares Russell Mid Cap ETF 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 ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 188,687 shares of IWR stock, worth $17.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

188,687

Previous 177,525 6.29%

Holding current value

$17.2 Million

Previous $14.4 Million 15.54%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$79.92 - $88.19 $892,067 - $984,376	11,162 Added 6.29%	188,687 $16.6 Million
Q2 2024 Aug 14, 2024	BUY	$78.66 - $83.59 $2.09 Million - $2.22 Million	26,568 Added 17.6%	177,525 $14.4 Million
Q1 2024 May 15, 2024	BUY	$75.37 - $84.09 $1.54 Million - $1.72 Million	20,486 Added 15.7%	150,957 $12.7 Million
Q4 2023 Feb 14, 2024	SELL	$64.84 - $78.27 $176,364 - $212,894	-2,720 Reduced 2.04%	130,471 $10.1 Million
Q3 2023 Nov 14, 2023	BUY	$68.54 - $75.91 $126,319 - $139,902	1,843 Added 1.4%	133,191 $9.22 Million
Q2 2023 Aug 14, 2023	BUY	$67.49 - $73.03 $4.84 Million - $5.24 Million	71,750 Added 120.39%	131,348 $9.59 Million
Q1 2023 May 12, 2023	BUY	$66.27 - $75.04 $98,410 - $111,434	1,485 Added 2.56%	59,598 $4.17 Million
Q4 2022 Feb 14, 2023	SELL	$62.09 - $71.89 $414,823 - $480,297	-6,681 Reduced 10.31%	58,113 $3.92 Million
Q3 2022 Nov 14, 2022	SELL	$62.15 - $74.82 $842,754 - $1.01 Million	-13,560 Reduced 17.31%	64,794 $4.03 Million
Q2 2022 Aug 15, 2022	BUY	$62.75 - $78.76 $1.1 Million - $1.38 Million	17,583 Added 28.93%	78,354 $3.9 Million
Q1 2022 May 16, 2022	SELL	$72.29 - $82.89 $128,893 - $147,792	-1,783 Reduced 2.85%	60,771 $4.74 Million
Q4 2021 Feb 10, 2022	BUY	$78.41 - $85.28 $3.42 Million - $3.72 Million	43,585 Added 229.77%	62,554 $5.19 Million
Q3 2021 Nov 15, 2021	BUY	$76.44 - $82.59 $18,116 - $19,573	237 Added 1.27%	18,969 $1.48 Million
Q2 2021 Aug 10, 2021	BUY	$74.82 - $79.61 $1,571 - $1,671	21 Added 0.11%	18,732 $1.48 Million
Q1 2021 May 12, 2021	BUY	$67.45 - $75.68 $230,341 - $258,447	3,415 Added 22.33%	18,711 $1.38 Million
Q4 2020 Feb 11, 2021	SELL	$57.75 - $68.61 $54,804 - $65,110	-949 Reduced 5.84%	15,296 $1.05 Million
Q3 2020 Nov 13, 2020	SELL	$53.47 - $60.19 $90,150 - $101,480	-1,686 Reduced 9.4%	16,245 $932,000
Q2 2020 Aug 04, 2020	SELL	$40.64 - $57.63 $133,096 - $188,738	-3,275 Reduced 15.44%	17,931 $961,000
Q1 2020 May 15, 2020	BUY	$36.81 - $61.96 $3,092 - $5,204	84 Added 0.4%	21,206 $915,000
Q4 2019 Feb 10, 2020	BUY	$54.12 - $59.69 $33,879 - $37,365	626 Added 3.05%	21,122 $1.26 Million
Q3 2019 Nov 13, 2019	BUY	$53.6 - $57.42 $22,297 - $23,886	416 Added 2.07%	20,496 $1.15 Million
Q2 2019 Aug 12, 2019	BUY	$52.53 - $56.11 $2,311 - $2,468	44 Added 0.22%	20,080 $1.12 Million
Q1 2019 May 15, 2019	BUY	$45.53 - $54.18 $15,571 - $18,529	342 Added 1.74%	20,036 $1.08 Million
Q4 2018 May 21, 2019	BUY	$43.7 - $54.95 $860,627 - $1.08 Million	19,694 New	19,694 $915,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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