Cresset Asset Management, LLC Ishares Tr Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$109.86 - $110.59 $24,059 - $24,219	-219 Reduced 9.38%	2,117 $233,000
Q3 2023 Nov 14, 2023	BUY	$109.99 - $110.5 $256,936 - $258,128	2,336 New	2,336 $258,000
Q2 2020 Aug 04, 2020	SELL	$110.71 - $110.94 $2.4 Million - $2.4 Million	-21,635 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$110.45 - $111.07 $1.98 Million - $1.99 Million	17,886 Added 477.09%	21,635 $2.4 Million
Q4 2019 Feb 10, 2020	BUY	$110.39 - $110.72 $31,019 - $31,112	281 Added 8.1%	3,749 $414,000

Q3 2019 Nov 13, 2019	BUY	$110.45 - $110.67 $383,040 - $383,803	3,468 New	3,468 $384,000
Q1 2019 May 15, 2019	SELL	$110.31 - $110.57 $74,679 - $74,855	-677 Closed	0 $0
Q4 2018 May 21, 2019	BUY	$110.21 - $110.47 $74,612 - $74,788	677 New	677 $75,000

Others Institutions Holding SHV

# of Institutions

711

Shares Held

94.4M

Call Options Held

0

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

8.06M
Shares

$887 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.65M
Shares

$622 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.48M
Shares

$384 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

3.35M
Shares

$369 Million
0.04% of portfolio

About ISHARES TR

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