Cresset Asset Management, LLC Ishares Msci Usa Value Factor Transaction History

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Cresset Asset Management, LLC holds 94,584 shares of VLUE stock, worth $10.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

94,584

Previous 96,611 2.1%

Holding current value

$10.3 Million

Previous $10.5 Million 6.48%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$100.16 - $107.88 $203,024 - $218,672	-2,027 Reduced 2.1%	94,584 $9.79 Million
Q1 2024 May 15, 2024	BUY	$98.17 - $108.31 $384,335 - $424,033	3,915 Added 4.22%	96,611 $10.5 Million
Q4 2023 Feb 14, 2024	SELL	$85.95 - $101.55 $320,593 - $378,781	-3,730 Reduced 3.87%	92,696 $9.38 Million
Q3 2023 Nov 14, 2023	SELL	$90.0 - $97.29 $1.25 Million - $1.35 Million	-13,896 Reduced 12.6%	96,426 $8.75 Million
Q2 2023 Aug 14, 2023	SELL	$87.72 - $94.13 $5 Million - $5.37 Million	-57,008 Reduced 34.07%	110,322 $10.3 Million
Q1 2023 May 12, 2023	SELL	$88.06 - $99.54 $273,074 - $308,673	-3,101 Reduced 1.82%	167,330 $15.5 Million
Q4 2022 Feb 14, 2023	SELL	$82.98 - $97.89 $1.04 Million - $1.23 Million	-12,586 Reduced 6.88%	170,431 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$81.86 - $99.37 $418,877 - $508,476	-5,117 Reduced 2.72%	183,017 $15 Million
Q2 2022 Aug 15, 2022	SELL	$88.4 - $105.81 $580,434 - $694,748	-6,566 Reduced 3.37%	188,134 $17 Million
Q1 2022 May 16, 2022	SELL	$100.54 - $114.92 $589,667 - $674,005	-5,865 Reduced 2.92%	194,700 $20.4 Million
Q4 2021 Feb 10, 2022	BUY	$101.38 - $109.77 $2.76 Million - $2.99 Million	27,214 Added 15.7%	200,565 $22 Million
Q3 2021 Nov 15, 2021	BUY	$100.55 - $106.33 $17.4 Million - $18.4 Million	173,351 New	173,351 $17.5 Million
Q2 2021 Aug 10, 2021	SELL	$102.28 - $108.72 $20.2 Million - $21.5 Million	-197,882 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$86.14 - $104.49 $725,815 - $880,432	8,426 Added 4.45%	197,882 $20.3 Million
Q4 2020 Feb 11, 2021	SELL	$71.94 - $88.81 $395,166 - $487,833	-5,493 Reduced 2.82%	189,456 $16.5 Million
Q3 2020 Nov 13, 2020	BUY	$70.37 - $77.32 $2.73 Million - $3 Million	38,821 Added 24.86%	194,949 $14.4 Million
Q2 2020 Aug 04, 2020	BUY	$59.26 - $80.55 $9.25 Million - $12.6 Million	156,128 New	156,128 $11.3 Million
Q2 2019 Aug 12, 2019	SELL	$74.66 - $83.24 $35,388 - $39,455	-474 Closed	0 $0
Q4 2018 May 21, 2019	BUY	$68.64 - $88.78 $32,535 - $42,081	474 New	474 $34,000

Others Institutions Holding VLUE

# of Institutions

440

Shares Held

53.8M

Call Options Held

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

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Cresset Asset Management, LLC Ishares Msci Usa Value Factor Transaction History