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 17,747 shares of IYH stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,747

Previous 14,516 22.26%

Holding current value

$1.05 Million

Previous $889,000 29.7%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$60.29 - $66.38 $194,796 - $214,473	3,231 Added 22.26%	17,747 $1.15 Million
Q2 2024 Aug 14, 2024	BUY	$58.05 - $61.75 $23,568 - $25,070	406 Added 2.88%	14,516 $889,000
Q1 2024 May 15, 2024	BUY	$60.83 - $309.78 $774,548 - $3.94 Million	12,733 Added 924.69%	14,110 $873,000
Q4 2023 Feb 14, 2024	SELL	$257.23 - $286.28 $895,160 - $996,254	-3,480 Reduced 71.65%	1,377 $394,000
Q2 2023 Aug 14, 2023	BUY	$267.13 - $285.74 $730,066 - $780,927	2,733 Added 128.67%	4,857 $1.36 Million
Q1 2023 May 12, 2023	BUY	$260.66 - $283.72 $216,087 - $235,203	829 Added 64.02%	2,124 $579,000
Q4 2022 Feb 14, 2023	BUY	$50.9 - $291.18 $22,141 - $126,663	435 Added 50.58%	1,295 $367,000
Q2 2022 Aug 15, 2022	BUY	$249.77 - $300.0 $214,802 - $258,000	860 New	860 $231,000

Others Institutions Holding IYH

# of Institutions

544

Shares Held

23.3M

Call Options Held

26K

Put Options Held

500

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About ISHARES TR

Ticker IYH
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Industry ETFs

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Cresset Asset Management, LLC Ishares Tr Transaction History