Cresset Asset Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Cresset Asset Management, LLC

  • $23.6 Billion
  • Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Cresset Asset Management, LLC holds 144,227 shares of USMV stock, worth $13.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
144,227
Previous 154,307 6.53%
Holding current value
$13.1 Million
Previous $12.9 Million 6.1%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Aug 14, 2024
SELL
$79.92 - $84.63 $805,593 - $853,070
-10,080 Reduced 6.53%
144,227 $12.1 Million
Q1 2024

May 15, 2024
BUY
$77.86 - $83.58 $1.91 Million - $2.05 Million
24,584 Added 18.95%
154,307 $12.9 Million
Q4 2023

Feb 14, 2024
BUY
$70.56 - $78.63 $310,393 - $345,893
4,399 Added 3.51%
129,723 $10.1 Million
Q3 2023

Nov 14, 2023
SELL
$72.38 - $76.06 $1.03 Million - $1.09 Million
-14,286 Reduced 10.23%
125,324 $9.07 Million
Q2 2023

Aug 14, 2023
BUY
$71.44 - $74.33 $819,488 - $852,639
11,471 Added 8.95%
139,610 $10.4 Million
Q1 2023

May 12, 2023
SELL
$69.12 - $73.78 $192,222 - $205,182
-2,781 Reduced 2.12%
128,139 $9.32 Million
Q4 2022

Feb 14, 2023
SELL
$65.75 - $75.5 $113,944 - $130,841
-1,733 Reduced 1.31%
130,920 $9.44 Million
Q3 2022

Nov 14, 2022
BUY
$66.1 - $76.63 $144,230 - $167,206
2,182 Added 1.67%
132,653 $8.77 Million
Q2 2022

Aug 15, 2022
BUY
$66.73 - $79.1 $807,699 - $957,426
12,104 Added 10.23%
130,471 $9.16 Million
Q1 2022

May 16, 2022
SELL
$71.88 - $80.4 $745,539 - $833,908
-10,372 Reduced 8.06%
118,367 $9.18 Million
Q4 2021

Feb 10, 2022
BUY
$73.28 - $81.04 $8.15 Million - $9.02 Million
111,257 Added 636.41%
128,739 $10.4 Million
Q3 2021

Nov 15, 2021
SELL
$73.5 - $78.28 $15,655 - $16,673
-213 Reduced 1.2%
17,482 $1.28 Million
Q2 2021

Aug 10, 2021
BUY
$69.72 - $73.7 $815,375 - $861,921
11,695 Added 194.92%
17,695 $1.3 Million
Q1 2021

May 12, 2021
SELL
$65.18 - $69.88 $7.87 Million - $8.44 Million
-120,798 Reduced 95.27%
6,000 $415,000
Q4 2020

Feb 11, 2021
BUY
$61.66 - $67.88 $193,797 - $213,346
3,143 Added 2.54%
126,798 $8.61 Million
Q3 2020

Nov 13, 2020
SELL
$60.74 - $66.36 $218,542 - $238,763
-3,598 Reduced 2.83%
123,655 $7.88 Million
Q2 2020

Aug 04, 2020
BUY
$51.94 - $64.01 $6.61 Million - $8.15 Million
127,253 New
127,253 $7.72 Million
Q1 2020

May 15, 2020
SELL
$46.61 - $69.67 $168,448 - $251,787
-3,614 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$62.68 - $65.67 $138,334 - $144,933
-2,207 Reduced 37.91%
3,614 $237,000
Q3 2019

Nov 13, 2019
BUY
$61.12 - $64.69 $97,608 - $103,309
1,597 Added 37.81%
5,821 $373,000
Q2 2019

Aug 12, 2019
BUY
$58.77 - $62.47 $110,722 - $117,693
1,884 Added 80.51%
4,224 $261,000
Q1 2019

May 15, 2019
BUY
$51.18 - $58.8 $41,199 - $47,334
805 Added 52.44%
2,340 $138,000
Q4 2018

Feb 14, 2019
BUY
$49.77 - $57.05 $76,396 - $87,571
1,535 New
1,535 $8.05 Million

Others Institutions Holding USMV

# of Institutions
1,245
Shares Held
211M
Call Options Held
16.1K
Put Options Held
102K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

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