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

Cresset Asset Management, LLC

  • $23.6 Billion
  • Q2 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 14,837 shares of TIP stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,837
Previous 14,034 5.72%
Holding current value
$1.6 Million
Previous $1.51 Million 5.11%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$105.01 - $107.23 $84,323 - $86,105
803 Added 5.72%
14,837 $1.58 Million
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
$104.91 - $110.18 $111,204 - $116,790
-1,060 Reduced 10.26%
9,272 $986,000
Q3 2022

Nov 14, 2022
SELL
$104.9 - $118.23 $131,964 - $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
1,091
Shares Held
107M
Call Options Held
312K
Put Options Held
185K
View Full List

About ISHARES TR TIPS BD ETF

TIP Quotes by TradingView
  • Ticker TIP
  • Sector ETFs
  • Industry ETFs
More about TIP
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