Cresset Asset Management, LLC Ishares Tr Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$109.29 - $133.88 $109 - $133	1 Added 0.0%	33,340 $4.16 Million
Q3 2022 Nov 14, 2022	SELL	$106.58 - $130.61 $17,052 - $20,897	-160 Reduced 0.48%	33,339 $3.61 Million
Q2 2022 Aug 15, 2022	BUY	$117.72 - $154.02 $235 - $308	2 Added 0.01%	33,499 $3.94 Million
Q1 2022 May 16, 2022	SELL	$128.72 - $151.73 $38,487 - $45,367	-299 Reduced 0.88%	33,497 $5.01 Million
Q4 2021 Feb 10, 2022	BUY	$125.86 - $141.73 $49,840 - $56,125	396 Added 1.19%	33,796 $4.74 Million
Q2 2021 Aug 10, 2021	BUY	$126.01 - $141.25 $9,576 - $10,735	76 Added 0.23%	33,400 $4.35 Million
Q1 2021 May 12, 2021	BUY	$111.16 - $126.89 $24,899 - $28,423	224 Added 0.68%	33,324 $4.18 Million
Q2 2020 Aug 04, 2020	SELL	$65.8 - $95.31 $4.4 Million - $6.37 Million	-66,818 Reduced 66.87%	33,100 $2.95 Million
Q1 2019 May 15, 2019	BUY	$82.06 - $93.91 $2.72 Million - $3.11 Million	33,100 Added 49.54%	99,918 $9.14 Million
Q4 2018 May 21, 2019	BUY	$78.95 - $99.65 $5.28 Million - $6.66 Million	66,818 New	66,818 $5.61 Million

Others Institutions Holding IYM

# of Institutions

217

Shares Held

2.91M

Call Options Held

5.2K

Put Options Held

0

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

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