Cresset Asset Management, LLC Ishares Barclays 0 5 Year Tips Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Cresset Asset Management, LLC holds 12,212 shares of STIP stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,212

Holding current value

$1.23 Million

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.99 - $101.51 $1.21 Million - $1.24 Million	12,212 New	12,212 $1.24 Million
Q1 2020 May 15, 2020	SELL	$96.7 - $102.1 $1.22 Million - $1.29 Million	-12,638 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$99.88 - $100.71 $998 - $1,007	-10 Reduced 0.08%	12,638 $1.27 Million
Q3 2019 Nov 13, 2019	SELL	$99.87 - $100.5 $41,845 - $42,109	-419 Reduced 3.21%	12,648 $1.27 Million
Q2 2019 Aug 12, 2019	SELL	$99.61 - $100.65 $11,853 - $11,977	-119 Reduced 0.9%	13,067 $1.31 Million
Q1 2019 May 15, 2019	BUY	$98.04 - $99.75 $195,099 - $198,502	1,990 Added 17.77%	13,186 $1.31 Million
Q4 2018 May 21, 2019	BUY	$97.69 - $98.71 $1.09 Million - $1.11 Million	11,196 New	11,196 $1.1 Million

Others Institutions Holding STIP

# of Institutions

623

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Cresset Asset Management, LLC Ishares Barclays 0 5 Year Tips Transaction History