Cresset Asset Management, LLC Ishares Tr Residential And Mul Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Cresset Asset Management, LLC holds 83,985 shares of REZ stock, worth $6.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

83,985

Previous 83,965 0.02%

Holding current value

$6.84 Million

Previous $6.46 Million 15.39%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.42 - $91.19 $1,528 - $1,823	20 Added 0.02%	83,985 $7.46 Million
Q2 2024 Aug 14, 2024	BUY	$68.06 - $77.1 $125,774 - $142,480	1,848 Added 2.25%	83,965 $6.46 Million
Q1 2024 May 15, 2024	BUY	$67.66 - $74.45 $146,822 - $161,556	2,170 Added 2.71%	82,117 $5.92 Million
Q4 2023 Feb 14, 2024	BUY	$61.4 - $74.46 $2.07 Million - $2.5 Million	33,637 Added 72.63%	79,947 $5.88 Million
Q3 2023 Nov 14, 2023	BUY	$65.29 - $76.0 $121,308 - $141,208	1,858 Added 4.18%	46,310 $3.05 Million
Q2 2023 Aug 14, 2023	BUY	$68.53 - $73.43 $3.05 Million - $3.26 Million	44,452 New	44,452 $3.26 Million

Others Institutions Holding REZ

# of Institutions

167

Shares Held

7.33M

Call Options Held

6.7K

Put Options Held

10.8K

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About ISHARES TR RESIDENTIAL AND MUL

Ticker REZ
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Cresset Asset Management, LLC Ishares Tr Residential And Mul Transaction History