Cresset Asset Management, LLC Ishares Tr U.S. Transportation Transaction History

Cresset Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$211.21 - $265.21 $211 - $265	1 Added 0.09%	1,157 $303,000
Q2 2023 Aug 14, 2023	BUY	$213.89 - $249.82 $33,366 - $38,971	156 Added 15.6%	1,156 $288,000
Q1 2023 May 12, 2023	SELL	$213.98 - $245.14 $266,833 - $305,689	-1,247 Reduced 55.5%	1,000 $227,000
Q4 2022 Feb 14, 2023	BUY	$49.46 - $233.43 $395 - $1,867	8 Added 0.36%	2,247 $479,000
Q3 2022 Nov 14, 2022	BUY	$49.14 - $249.68 $4,914 - $24,968	100 Added 4.68%	2,239 $441,000
Q2 2022 Aug 15, 2022	BUY	$207.48 - $259.6 $208,102 - $260,378	1,003 Added 88.29%	2,139 $455,000
Q1 2022 May 16, 2022	BUY	$247.38 - $279.97 $281,023 - $318,045	1,136 New	1,136 $307,000

208

5.65M

878K

234K

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