Cresset Asset Management, LLC Ishares Tr Msci Usa Esg Select Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Tr Msci Usa Esg Select stock. As of the latest transaction made, Cresset Asset Management, LLC holds 19,775 shares of SUSA stock, worth $2.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,775

Previous 19,934 0.8%

Holding current value

$2.43 Million

Previous $2.24 Million 6.3%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.44 - $120.37 $17,241 - $19,138	-159 Reduced 0.8%	19,775 $2.38 Million
Q4 2023 Feb 14, 2024	SELL	$85.36 - $100.86 $40,972 - $48,412	-480 Reduced 2.35%	19,934 $2 Million
Q3 2023 Nov 14, 2023	SELL	$89.49 - $97.11 $359,749 - $390,382	-4,020 Reduced 16.45%	20,414 $1.84 Million
Q2 2023 Aug 14, 2023	BUY	$85.65 - $93.64 $389,621 - $425,968	4,549 Added 22.88%	24,434 $2.29 Million
Q3 2022 Nov 14, 2022	SELL	$75.91 - $92.66 $2,277 - $2,779	-30 Reduced 0.15%	19,885 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$78.1 - $97.98 $90,205 - $113,166	1,155 Added 6.16%	19,915 $1.61 Million
Q1 2022 May 16, 2022	BUY	$89.45 - $106.35 $1.68 Million - $2 Million	18,760 New	18,760 $1.82 Million

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

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About ISHARES TR MSCI USA ESG SELECT

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Cresset Asset Management, LLC Ishares Tr Msci Usa Esg Select Transaction History