Cresset Asset Management, LLC Ishares S&P 100 ETF Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 2,241,309 shares of OEF stock, worth $592 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

2,241,309

Previous 1,207,958 85.55%

Holding current value

$592 Million

Previous $270 Million 105.5%

% of portfolio

2.69%

Previous 1.62%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$219.81 - $247.98 $227 Million - $256 Million	1,033,351 Added 85.55%	2,241,309 $555 Million
Q4 2023 Feb 14, 2024	SELL	$193.71 - $224.12 $4.12 Million - $4.77 Million	-21,268 Reduced 1.73%	1,207,958 $270 Million
Q3 2023 Nov 14, 2023	SELL	$199.84 - $214.2 $778,376 - $834,309	-3,895 Reduced 0.32%	1,229,226 $247 Million
Q2 2023 Aug 14, 2023	BUY	$185.57 - $207.06 $109 Million - $122 Million	588,450 Added 91.28%	1,233,121 $255 Million
Q1 2023 May 12, 2023	SELL	$168.71 - $187.04 $1.04 Million - $1.15 Million	-6,169 Reduced 0.95%	644,671 $121 Million

Q4 2022 Feb 14, 2023	SELL	$161.29 - $182.62 $242,257 - $274,295	-1,502 Reduced 0.23%	650,840 $111 Million
Q3 2022 Nov 14, 2022	BUY	$162.5 - $196.83 $912,112 - $1.1 Million	5,613 Added 0.87%	652,342 $106 Million
Q2 2022 Aug 15, 2022	BUY	$166.91 - $211.14 $99.9 Million - $126 Million	598,672 Added 1245.75%	646,729 $111 Million
Q1 2022 May 16, 2022	BUY	$190.9 - $221.63 $448,424 - $520,608	2,349 Added 5.14%	48,057 $10 Million
Q4 2021 Feb 10, 2022	BUY	$196.91 - $220.94 $249,484 - $279,930	1,267 Added 2.85%	45,708 $10 Million
Q3 2021 Nov 15, 2021	BUY	$196.16 - $208.81 $8.72 Million - $9.28 Million	44,441 New	44,441 $8.78 Million
Q2 2020 Aug 04, 2020	SELL	$113.55 - $146.76 $264,003 - $341,217	-2,325 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$104.41 - $152.28 $20,568 - $29,999	197 Added 9.26%	2,325 $276,000
Q4 2019 Feb 10, 2020	SELL	$127.66 - $144.69 $174,128 - $197,357	-1,364 Reduced 39.06%	2,128 $307,000
Q2 2019 Aug 12, 2019	BUY	$121.22 - $131.06 $18,425 - $19,921	152 Added 4.55%	3,492 $453,000
Q1 2019 May 15, 2019	BUY	$121.7 - $126.45 $406,478 - $422,343	3,340 New	3,340 $418,000

Others Institutions Holding OEF

# of Institutions

771

Shares Held

34.4M

Call Options Held

12.6K

Put Options Held

12.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

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Cresset Asset Management, LLC Ishares S&P 100 ETF Transaction History