Cresset Asset Management, LLC Ishares Tr Transaction History

Cresset Asset Management, LLC

$19.6 Billion
Q2 2025

A detailed history of Cresset Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cresset Asset Management, LLC holds 6,422 shares of IYG stock, worth $567,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,422

Previous 6,422 -0.0%

Holding current value

$567,704

Previous $504,000 8.93%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$70.24 - $82.34 $115,615 - $135,531	-1,646 Reduced 20.4%	6,422 $499,000
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

292

Shares Held

13.8M

Call Options Held

62.6K

Put Options Held

50.1K

View Full List

About ISHARES TR

Ticker IYG
Sector ETFs
Industry ETFs

More about IYG

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