Cresset Asset Management, LLC Ishares Tr Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 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 39,397 shares of IYE stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,397

Previous 20,859 88.87%

Holding current value

$1.9 Million

Previous $920,000 111.52%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$44.46 - $50.5 $3,334 - $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

331

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

View Full List

About ISHARES TR

Ticker IYE
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Cresset Asset Management, LLC Ishares Tr Transaction History