Cresset Asset Management, LLC Ishares Tr Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 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 8,068 shares of IYG stock, worth $616,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,068

Previous 8,315 2.97%

Holding current value

$616,072

Previous $542,000 5.54%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$64.2 - $71.76 $15,857 - $17,724	-247 Reduced 2.97%	8,068 $572,000
Q2 2024 Aug 14, 2024	SELL	$62.27 - $67.11 $56,790 - $61,204	-912 Reduced 9.88%	8,315 $542,000
Q1 2024 May 15, 2024	BUY	$63.91 - $191.92 $411,644 - $1.24 Million	6,441 Added 231.19%	9,227 $611,000
Q4 2023 Feb 14, 2024	BUY	$145.02 - $179.81 $290 - $359	2 Added 0.07%	2,786 $499,000
Q3 2023 Nov 14, 2023	SELL	$154.42 - $169.5 $154 - $169	-1 Reduced 0.04%	2,784 $430,000
Q2 2023 Aug 14, 2023	SELL	$144.44 - $157.99 $12,277 - $13,429	-85 Reduced 2.96%	2,785 $440,000
Q1 2023 May 12, 2023	SELL	$145.23 - $176.24 $17.6 Million - $21.4 Million	-121,447 Reduced 97.69%	2,870 $433,000
Q4 2022 Feb 14, 2023	BUY	$46.92 - $169.19 $49,266 - $177,649	1,050 Added 0.85%	124,317 $19.6 Million
Q2 2022 Aug 15, 2022	BUY	$48.28 - $60.23 $531 - $662	11 Added 0.01%	123,267 $18.3 Million
Q1 2022 May 16, 2022	SELL	$55.98 - $67.65 $11,196 - $13,530	-200 Reduced 0.16%	123,256 $22.2 Million
Q3 2021 Nov 15, 2021	BUY	$59.43 - $64.96 $26,862 - $29,361	452 Added 0.37%	123,456 $23.2 Million
Q2 2021 Aug 10, 2021	BUY	$57.88 - $63.59 $28,940 - $31,795	500 Added 0.41%	123,004 $22.8 Million
Q1 2021 May 12, 2021	SELL	$48.45 - $58.92 $2,470 - $3,004	-51 Reduced 0.04%	122,504 $21 Million
Q2 2020 Aug 04, 2020	SELL	$32.09 - $45.18 $1.71 Million - $2.4 Million	-53,218 Reduced 30.28%	122,555 $14.6 Million
Q1 2019 May 15, 2019	BUY	N/A	24,355 Added 16.08%	175,773 $21.9 Million
Q4 2018 May 21, 2019	BUY	N/A	151,418 New	151,418 $17 Million

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

View Full List

About ISHARES TR

Ticker IYG
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Cresset Asset Management, LLC Ishares Tr Transaction History