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 5,938 shares of IYJ stock, worth $817,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,938

Previous 22,992 74.17%

Holding current value

$817,365

Previous $2.75 Million 71.12%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$118.32 - $133.67 $2.02 Million - $2.28 Million	-17,054 Reduced 74.17%	5,938 $793,000
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

317

Shares Held

6.08M

Call Options Held

29.4K

Put Options Held

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About ISHARES TR

Ticker IYJ
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Cresset Asset Management, LLC Ishares Tr Transaction History