Cresset Asset Management, LLC Ishares Russell Midcap Value E Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Cresset Asset Management, LLC holds 18,455 shares of IWS stock, worth $2.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,455

Previous 17,499 5.46%

Holding current value

$2.48 Million

Previous $2.19 Million 1.6%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$117.31 - $125.13 $112,148 - $119,624	956 Added 5.46%	18,455 $2.23 Million
Q1 2024 May 15, 2024	SELL	$112.43 - $125.33 $100,624 - $112,170	-895 Reduced 4.87%	17,499 $2.19 Million
Q4 2023 Feb 14, 2024	BUY	$97.63 - $117.08 $415,610 - $498,409	4,257 Added 30.11%	18,394 $2.14 Million
Q3 2023 Nov 14, 2023	SELL	$103.48 - $114.68 $50,291 - $55,734	-486 Reduced 3.32%	14,137 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$101.5 - $109.84 $434,014 - $469,675	4,276 Added 41.33%	14,623 $1.61 Million
Q1 2023 May 12, 2023	BUY	$100.22 - $116.23 $131,689 - $152,726	1,314 Added 14.55%	10,347 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$96.57 - $111.69 $66,536 - $76,954	-689 Reduced 7.09%	9,033 $951,000
Q3 2022 Nov 14, 2022	SELL	$96.05 - $115.74 $480 - $578	-5 Reduced 0.05%	9,722 $933,000
Q2 2022 Aug 15, 2022	BUY	$99.42 - $121.64 $162,253 - $198,516	1,632 Added 20.16%	9,727 $987,000
Q1 2022 May 16, 2022	SELL	$112.23 - $123.59 $154,540 - $170,183	-1,377 Reduced 14.54%	8,095 $969,000
Q4 2021 Feb 10, 2022	BUY	$114.04 - $122.75 $649,343 - $698,938	5,694 Added 150.71%	9,472 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$110.67 - $119.04 $5,976 - $6,428	54 Added 1.45%	3,778 $428,000
Q2 2021 Aug 10, 2021	BUY	$110.51 - $117.85 $118,135 - $125,981	1,069 Added 40.26%	3,724 $428,000
Q1 2021 May 12, 2021	BUY	$95.27 - $111.97 $13,337 - $15,675	140 Added 5.57%	2,655 $290,000
Q4 2020 Feb 11, 2021	BUY	$80.93 - $96.96 $203,538 - $243,854	2,515 New	2,515 $244,000
Q2 2019 Aug 12, 2019	SELL	$83.93 - $89.74 $43,727 - $46,754	-521 Closed	0 $0
Q4 2018 May 21, 2019	BUY	$72.26 - $90.19 $37,647 - $46,988	521 New	521 $40,000

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Cresset Asset Management, LLC Ishares Russell Midcap Value E Transaction History