Cresset Asset Management, LLC Ishares Msci Usa Momentum Fact Transaction History

Cresset Asset Management, LLC

  • $17.6 Billion
  • Q1 2025

A detailed history of Cresset Asset Management, LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Cresset Asset Management, LLC holds 13,193 shares of MTUM stock, worth $3.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,193
Previous 13,120 0.56%
Holding current value
$3.12 Million
Previous $2.71 Million 1.77%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$196.12 - $229.48 $14,316 - $16,752
73 Added 0.56%
13,193 $2.67 Million
Q4 2024

Feb 14, 2025
SELL
$201.32 - $217.44 $269,164 - $290,717
-1,337 Reduced 9.25%
13,120 $2.71 Million
Q3 2024

Nov 14, 2024
SELL
$175.46 - $203.3 $39,829 - $46,149
-227 Reduced 1.55%
14,457 $2.93 Million
Q2 2024

Aug 14, 2024
SELL
$173.58 - $198.8 $245,268 - $280,904
-1,413 Reduced 8.78%
14,684 $2.86 Million
Q1 2024

May 15, 2024
BUY
$152.32 - $189.2 $843,243 - $1.05 Million
5,536 Added 52.42%
16,097 $3.02 Million
Q4 2023

Feb 14, 2024
SELL
$135.38 - $157.63 $448,107 - $521,755
-3,310 Reduced 23.86%
10,561 $1.66 Million
Q3 2023

Nov 14, 2023
SELL
$138.94 - $147.4 $40,709 - $43,188
-293 Reduced 2.07%
13,871 $1.94 Million
Q2 2023

Aug 14, 2023
BUY
$135.5 - $144.47 $611,240 - $651,704
4,511 Added 46.73%
14,164 $2.04 Million
Q1 2023

May 12, 2023
BUY
$133.17 - $146.27 $5,859 - $6,435
44 Added 0.46%
9,653 $1.34 Million
Q4 2022

Feb 14, 2023
SELL
$134.21 - $152.76 $155,683 - $177,201
-1,160 Reduced 10.77%
9,609 $1.4 Million
Q3 2022

Nov 14, 2022
BUY
$131.18 - $147.67 $7,477 - $8,417
57 Added 0.53%
10,769 $1.41 Million
Q2 2022

Aug 15, 2022
BUY
$130.25 - $170.4 $92,738 - $121,324
712 Added 7.12%
10,712 $1.46 Million
Q1 2022

May 16, 2022
BUY
$150.07 - $182.21 $2,401 - $2,915
16 Added 0.16%
10,000 $1.68 Million
Q4 2021

Feb 10, 2022
BUY
$173.56 - $193.75 $1.73 Million - $1.93 Million
9,984 New
9,984 $1.82 Million
Q1 2021

May 12, 2021
SELL
$150.0 - $178.04 $240,000 - $284,864
-1,600 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$141.23 - $162.85 $225,967 - $260,560
1,600 New
1,600 $258,000
Q2 2019

Aug 12, 2019
SELL
$111.41 - $120.45 $32,977 - $35,653
-296 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$96.81 - $112.18 $24,492 - $28,381
253 Added 588.37%
296 $33,000
Q4 2018

Feb 14, 2019
BUY
$92.8 - $119.62 $3,990 - $5,143
43 New
43 $431,000

Others Institutions Holding MTUM

# of Institutions
995
Shares Held
76.3M
Call Options Held
848K
Put Options Held
507K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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