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

Cresset Asset Management, LLC

$25.6 Billion
Q3 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 164,430 shares of USMV stock, worth $15.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

164,430

Previous 144,227 14.01%

Holding current value

$15.4 Million

Previous $12.1 Million 23.99%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.76 - $91.82 $1.69 Million - $1.86 Million	20,203 Added 14.01%	164,430 $15 Million
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

1,281

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

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