Cresset Asset Management, LLC Ishares Tr Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 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 22,992 shares of IYJ stock, worth $3.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,992

Previous 5,108 350.12%

Holding current value

$3.07 Million

Previous $642,000 327.73%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$119.1 - $125.05 $2.13 Million - $2.24 Million	17,884 Added 350.12%	22,992 $2.75 Million
Q2 2023 Aug 14, 2023	BUY	$96.6 - $106.04 $282,844 - $310,485	2,928 Added 134.31%	5,108 $541,000
Q4 2022 Feb 14, 2023	BUY	$84.86 - $101.21 $184,994 - $220,637	2,180 New	2,180 $210,000
Q2 2022 Aug 15, 2022	SELL	$86.15 - $105.81 $187,548 - $230,348	-2,177 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$97.52 - $114.07 $97 - $114	1 Added 0.05%	2,177 $229,000
Q4 2021 Feb 10, 2022	BUY	$104.49 - $114.29 $227,370 - $248,695	2,176 New	2,176 $245,000
Q2 2021 Aug 10, 2021	SELL	$106.5 - $112.79 $366,892 - $388,561	-3,445 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$93.24 - $105.87 $321,211 - $364,722	3,445 New	3,445 $364,000

Others Institutions Holding IYJ

# of Institutions

312

Shares Held

6.6M

Call Options Held

4.9K

Put Options Held

8.2K

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About ISHARES TR

Ticker IYJ
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Cresset Asset Management, LLC Ishares Tr Transaction History