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 35,416 shares of MBB stock, worth $3.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,416

Previous 36,676 3.44%

Holding current value

$3.28 Million

Previous $3.37 Million 0.77%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.85 - $96.66 $114,471 - $121,791	-1,260 Reduced 3.44%	35,416 $3.39 Million
Q2 2024 Aug 14, 2024	SELL	$89.41 - $92.64 $140,999 - $146,093	-1,577 Reduced 4.12%	36,676 $3.37 Million
Q1 2024 May 15, 2024	SELL	$91.2 - $93.98 $16.4 Million - $16.9 Million	-179,501 Reduced 82.43%	38,253 $3.54 Million
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $15.2 Million - $16.7 Million	176,747 Added 431.02%	217,754 $20.5 Million
Q3 2023 Nov 14, 2023	SELL	$88.51 - $93.81 $603,107 - $639,221	-6,814 Reduced 14.25%	41,007 $3.64 Million
Q2 2023 Aug 14, 2023	SELL	$92.54 - $95.74 $424,295 - $438,967	-4,585 Reduced 8.75%	47,821 $4.46 Million
Q1 2023 May 12, 2023	SELL	$91.7 - $96.45 $23.4 Million - $24.6 Million	-255,155 Reduced 82.96%	52,406 $4.96 Million
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $26.3 Million - $28.3 Million	296,971 Added 2804.26%	307,561 $28.5 Million
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $14,934 - $16,587	165 Added 1.58%	10,590 $970,000
Q2 2022 Aug 15, 2022	SELL	$94.4 - $101.46 $23,316 - $25,060	-247 Reduced 2.31%	10,425 $1.02 Million
Q1 2022 May 16, 2022	BUY	$100.79 - $107.06 $24,895 - $26,443	247 Added 2.37%	10,672 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$107.99 - $108.77 $23,973 - $24,146	222 Added 2.18%	10,425 $1.13 Million
Q2 2021 Aug 10, 2021	BUY	$107.91 - $108.86 $16,186 - $16,329	150 Added 1.49%	10,203 $1.1 Million
Q1 2021 May 12, 2021	BUY	$108.32 - $110.29 $270,366 - $275,283	2,496 Added 33.03%	10,053 $1.09 Million
Q4 2020 Feb 11, 2021	BUY	$109.9 - $110.3 $80,446 - $80,739	732 Added 10.73%	7,557 $832,000
Q3 2020 Nov 13, 2020	BUY	$110.22 - $110.82 $752,251 - $756,346	6,825 New	6,825 $753,000
Q2 2019 Aug 12, 2019	SELL	$105.63 - $107.66 $17,640 - $17,979	-167 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$104.56 - $106.49 $17,461 - $17,783	167 New	167 $18,000

Others Institutions Holding MBB

# of Institutions

945

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Cresset Asset Management, LLC Ishares Tr Transaction History