Cresset Asset Management, LLC Ishares Tr Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cresset Asset Management, LLC holds 17,595 shares of IYE stock, worth $810,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,595

Previous 39,405 55.35%

Holding current value

$810,601

Previous $1.83 Million 56.13%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$43.93 - $51.37 $958,113 - $1.12 Million	-21,810 Reduced 55.35%	17,595 $801,000
Q3 2024 Nov 14, 2024	BUY	$44.44 - $49.18 $177 - $196	4 Added 0.01%	39,405 $1.83 Million
Q2 2024 Aug 14, 2024	BUY	$46.21 - $51.17 $184 - $204	4 Added 0.01%	39,401 $1.89 Million
Q1 2024 May 15, 2024	BUY	$41.9 - $49.4 $776,742 - $915,777	18,538 Added 88.87%	39,397 $1.95 Million
Q4 2023 Feb 14, 2024	SELL	$42.54 - $48.28 $164,714 - $186,940	-3,872 Reduced 15.66%	20,859 $920,000
Q2 2023 Aug 14, 2023	BUY	$40.39 - $45.87 $147,463 - $167,471	3,651 Added 17.32%	24,731 $1.06 Million
Q1 2023 May 12, 2023	BUY	$40.63 - $49.07 $73,784 - $89,111	1,816 Added 9.43%	21,080 $922,000
Q4 2022 Feb 14, 2023	SELL	$41.43 - $50.5 $3,107 - $3,787	-75 Reduced 0.39%	19,264 $895,000
Q3 2022 Nov 14, 2022	BUY	$36.07 - $45.64 $2,705 - $3,423	75 Added 0.39%	19,339 $760,000
Q2 2022 Aug 15, 2022	BUY	$37.64 - $48.83 $725,096 - $940,661	19,264 New	19,264 $734,000

Others Institutions Holding IYE

# of Institutions

342

Shares Held

15.4M

Call Options Held

9.8K

Put Options Held

1.1K

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

More about IYE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Ishares Tr Transaction History