Cresset Asset Management, LLC Ishares Tr Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 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 6,106 shares of IYR stock, worth $532,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,106

Previous 10,422 41.41%

Holding current value

$532,565

Previous $952,000 42.44%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$85.32 - $92.22 $368,241 - $398,021	-4,316 Reduced 41.41%	6,106 $548,000
Q4 2023 Feb 14, 2024	SELL	$73.28 - $92.46 $16,194 - $20,433	-221 Reduced 2.08%	10,422 $952,000
Q3 2023 Nov 14, 2023	SELL	$77.12 - $89.86 $83,906 - $97,767	-1,088 Reduced 9.27%	10,643 $831,000
Q2 2023 Aug 14, 2023	BUY	$80.51 - $86.54 $26,648 - $28,644	331 Added 2.9%	11,731 $1.02 Million
Q1 2023 May 12, 2023	SELL	$78.73 - $95.24 $481,985 - $583,059	-6,122 Reduced 34.94%	11,400 $967,000

Q4 2022 Feb 14, 2023	BUY	$82.26 - $89.17 $57,828 - $62,686	703 Added 4.18%	17,522 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-34 Reduced 0.2%	16,819 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	N/A	315 Added 1.9%	16,853 $1.55 Million
Q1 2022 May 16, 2022	SELL	N/A	-1,300 Reduced 7.29%	16,538 $1.79 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-60 Reduced 0.34%	17,838 $2.07 Million
Q3 2021 Nov 15, 2021	BUY	N/A	17,898 New	17,898 $1.83 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,176 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-28,644 Reduced 96.06%	1,176 $102,000
Q4 2018 May 21, 2019	BUY	N/A	29,820 New	29,820 $2.24 Million

Others Institutions Holding IYR

# of Institutions

550

Shares Held

51.2M

Call Options Held

7.14M

Put Options Held

6.54M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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Cresset Asset Management, LLC Ishares Tr Transaction History