Cresset Asset Management, LLC Ishares Tr Tips Bd ETF Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 14,034 shares of TIP stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,034

Previous 9,039 55.26%

Holding current value

$1.5 Million

Previous $971,000 55.2%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$105.69 - $108.04 $527,921 - $539,659	4,995 Added 55.26%	14,034 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$102.12 - $107.97 $23,079 - $24,401	-226 Reduced 2.44%	9,039 $971,000
Q3 2023 Nov 14, 2023	SELL	$103.4 - $107.7 $15,820 - $16,478	-153 Reduced 1.62%	9,265 $960,000
Q2 2023 Aug 14, 2023	BUY	$107.1 - $111.15 $108,385 - $112,483	1,012 Added 12.04%	9,418 $1.01 Million
Q1 2023 May 12, 2023	SELL	$106.24 - $110.25 $92,003 - $95,476	-866 Reduced 9.34%	8,406 $926,000

Q4 2022 Feb 14, 2023	SELL	$105.24 - $110.18 $111,554 - $116,790	-1,060 Reduced 10.26%	9,272 $986,000
Q3 2022 Nov 14, 2022	SELL	$107.54 - $118.23 $135,285 - $148,733	-1,258 Reduced 10.85%	10,332 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$113.44 - $123.09 $763,337 - $828,272	6,729 Added 138.43%	11,590 $1.26 Million
Q1 2022 May 16, 2022	BUY	$122.95 - $129.16 $63,196 - $66,388	514 Added 11.82%	4,861 $606,000
Q4 2021 Feb 10, 2022	BUY	$127.7 - $130.86 $108,161 - $110,838	847 Added 24.2%	4,347 $562,000
Q3 2021 Nov 15, 2021	SELL	$127.3 - $130.61 $51,683 - $53,027	-406 Reduced 10.39%	3,500 $447,000
Q2 2021 Aug 10, 2021	BUY	$125.2 - $128.01 $38,311 - $39,171	306 Added 8.5%	3,906 $499,000
Q1 2021 May 12, 2021	BUY	$124.29 - $128.12 $16,779 - $17,296	135 Added 3.9%	3,600 $452,000
Q4 2020 Feb 11, 2021	BUY	$124.65 - $127.65 $19,570 - $20,041	157 Added 4.75%	3,465 $442,000
Q3 2020 Nov 13, 2020	BUY	$123.08 - $127.1 $22,523 - $23,259	183 Added 5.86%	3,308 $418,000
Q2 2020 Aug 04, 2020	BUY	$118.46 - $123.2 $370,187 - $385,000	3,125 New	3,125 $384,000
Q2 2019 Aug 12, 2019	SELL	$112.34 - $115.84 $40,891 - $42,165	-364 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$109.53 - $113.07 $47,645 - $49,185	-435 Reduced 54.44%	364 $41,000
Q4 2018 May 21, 2019	BUY	$108.28 - $110.37 $86,515 - $88,185	799 New	799 $87,000

Others Institutions Holding TIP

# of Institutions

1,131

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

View Full List

About ISHARES TR TIPS BD ETF

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Cresset Asset Management, LLC Ishares Tr Tips Bd ETF Transaction History