Cresset Asset Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Cresset Asset Management, LLC holds 33,905 shares of SCZ stock, worth $2.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,905

Previous 33,875 0.09%

Holding current value

$2.27 Million

Previous $2.15 Million 2.61%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.46 - $64.81 $1,813 - $1,944	30 Added 0.09%	33,905 $2.09 Million
Q1 2024 May 15, 2024	SELL	$59.15 - $63.58 $45,249 - $48,638	-765 Reduced 2.21%	33,875 $2.15 Million
Q4 2023 Feb 14, 2024	BUY	$52.38 - $61.98 $111,621 - $132,079	2,131 Added 6.56%	34,640 $2.14 Million
Q3 2023 Nov 14, 2023	SELL	$56.15 - $61.67 $9,545 - $10,483	-170 Reduced 0.52%	32,509 $1.84 Million
Q2 2023 Aug 14, 2023	SELL	$57.9 - $61.26 $512,820 - $542,579	-8,857 Reduced 21.32%	32,679 $1.93 Million
Q1 2023 May 12, 2023	SELL	$56.53 - $62.22 $245,283 - $269,972	-4,339 Reduced 9.46%	41,536 $2.47 Million
Q4 2022 Feb 14, 2023	BUY	$48.03 - $57.76 $7,012 - $8,432	146 Added 0.32%	45,875 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$48.3 - $59.56 $344,379 - $424,662	7,130 Added 18.47%	45,729 $2.23 Million
Q2 2022 Aug 15, 2022	SELL	$54.29 - $67.38 $740,732 - $919,332	-13,644 Reduced 26.12%	38,599 $2.11 Million
Q1 2022 May 16, 2022	SELL	$61.01 - $73.65 $166,313 - $200,769	-2,726 Reduced 4.96%	52,243 $3.47 Million
Q4 2021 Feb 10, 2022	BUY	$70.21 - $77.4 $386,576 - $426,164	5,506 Added 11.13%	54,969 $4.02 Million
Q3 2021 Nov 15, 2021	BUY	$72.22 - $79.08 $1.65 Million - $1.81 Million	22,913 Added 86.3%	49,463 $3.68 Million
Q2 2021 Aug 10, 2021	SELL	$72.9 - $77.14 $518,756 - $548,928	-7,116 Reduced 21.14%	26,550 $1.97 Million
Q1 2021 May 12, 2021	SELL	$68.09 - $73.16 $36,428 - $39,140	-535 Reduced 1.56%	33,666 $2.42 Million
Q4 2020 Feb 11, 2021	SELL	$56.79 - $68.74 $46,511 - $56,298	-819 Reduced 2.34%	34,201 $2.34 Million
Q3 2020 Nov 13, 2020	SELL	$53.91 - $60.23 $899,596 - $1.01 Million	-16,687 Reduced 32.27%	35,020 $2.07 Million
Q2 2020 Aug 04, 2020	BUY	$42.06 - $57.2 $1.46 Million - $1.98 Million	34,636 Added 202.89%	51,707 $2.77 Million
Q1 2020 May 15, 2020	SELL	$38.34 - $62.84 $360,012 - $590,067	-9,390 Reduced 35.49%	17,071 $765,000
Q4 2019 Feb 10, 2020	SELL	$55.92 - $62.67 $256,728 - $287,717	-4,591 Reduced 14.78%	26,461 $1.65 Million
Q3 2019 Nov 13, 2019	SELL	$53.71 - $58.5 $562,773 - $612,963	-10,478 Reduced 25.23%	31,052 $1.78 Million
Q2 2019 Aug 12, 2019	BUY	$55.8 - $59.5 $14,061 - $14,994	252 Added 0.61%	41,530 $2.38 Million
Q1 2019 May 15, 2019	BUY	$51.31 - $58.06 $116,422 - $131,738	2,269 Added 5.82%	41,278 $2.37 Million
Q4 2018 May 21, 2019	BUY	$49.58 - $62.49 $1.93 Million - $2.44 Million	39,009 New	39,009 $2.02 Million

Others Institutions Holding SCZ

# of Institutions

710

Shares Held

103M

Call Options Held

10.5K

Put Options Held

114K

View Full List

About ISHARES TR MSCI EAFE SMALL CAP

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Cresset Asset Management, LLC Ishares Tr Msci Eafe Small Cap Transaction History