Cresset Asset Management, LLC Ishares Dj Us Tech ETF Transaction History

Cresset Asset Management, LLC

  • $23.6 Billion
  • Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 19,458 shares of IYW stock, worth $3.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,458
Previous 19,251 1.08%
Holding current value
$3.02 Million
Previous $2.6 Million 12.62%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$124.75 - $153.46 $25,823 - $31,766
207 Added 1.08%
19,458 $2.93 Million
Q1 2024

May 15, 2024
BUY
$117.5 - $136.59 $60,042 - $69,797
511 Added 2.73%
19,251 $2.6 Million
Q4 2023

Feb 14, 2024
BUY
$101.31 - $123.31 $302,612 - $368,326
2,987 Added 18.96%
18,740 $2.3 Million
Q3 2023

Nov 14, 2023
BUY
$103.39 - $113.67 $85,503 - $94,005
827 Added 5.54%
15,753 $1.65 Million
Q2 2023

Aug 14, 2023
BUY
$88.68 - $109.37 $631,312 - $778,605
7,119 Added 91.19%
14,926 $1.62 Million
Q1 2023

May 12, 2023
BUY
$72.54 - $92.81 $78,270 - $100,141
1,079 Added 16.04%
7,807 $724,000
Q2 2022

Aug 15, 2022
BUY
$77.53 - $105.04 $521,621 - $706,709
6,728 New
6,728 $538,000
Q4 2021

Feb 10, 2022
SELL
$100.11 - $117.09 $789,968 - $923,957
-7,891 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$98.99 - $108.87 $10,096 - $11,104
102 Added 1.31%
7,891 $799,000
Q2 2021

Aug 10, 2021
BUY
$86.67 - $99.76 $1,300 - $1,496
15 Added 0.19%
7,789 $774,000
Q1 2021

May 12, 2021
BUY
$82.45 - $93.1 $640,966 - $723,759
7,774 New
7,774 $682,000

Others Institutions Holding IYW

# of Institutions
1,103
Shares Held
82.4M
Call Options Held
104K
Put Options Held
83.3K
View Full List

About ISHARES DJ US TECH ETF

IYW Quotes by TradingView
  • Ticker IYW
  • Sector ETFs
  • Industry ETFs
More about IYW
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