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

Cresset Asset Management, LLC

  • $17.6 Billion
  • Q1 2025

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 97,201 shares of VLUE stock, worth $11.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
97,201
Previous 102,198 4.89%
Holding current value
$11.1 Million
Previous $10.8 Million 3.96%
% of portfolio
0.06%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$104.89 - $113.56 $524,135 - $567,459
-4,997 Reduced 4.89%
97,201 $10.4 Million
Q4 2024

Feb 14, 2025
BUY
$104.01 - $115.38 $799,940 - $887,387
7,691 Added 8.14%
102,198 $10.8 Million
Q3 2024

Nov 14, 2024
SELL
$99.14 - $109.18 $7,633 - $8,406
-77 Reduced 0.08%
94,507 $10.3 Million
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
476
Shares Held
50M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

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