Crestone Asset Management LLC Ishares Russell 1000 Val ETF Transaction History

Crestone Asset Management LLC

$0
Q2 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$161.84 - $179.11 $105,681 - $116,958	-653 Reduced 0.51%	127,433 $22.8 Million
Q4 2023 Feb 06, 2024	SELL	$143.69 - $165.7 $1.44 Million - $1.66 Million	-10,019 Reduced 7.25%	128,086 $21.2 Million
Q3 2023 Oct 27, 2023	SELL	$151.73 - $163.56 $895,055 - $964,840	-5,899 Reduced 4.1%	138,105 $21 Million
Q2 2023 Aug 03, 2023	SELL	$148.55 - $157.83 $391,280 - $415,724	-2,634 Reduced 1.8%	144,004 $22.7 Million
Q1 2023 May 01, 2023	SELL	$145.2 - $161.56 $1.95 Million - $2.17 Million	-13,447 Reduced 8.4%	146,638 $22.3 Million
Q4 2022 Feb 01, 2023	BUY	$136.78 - $158.99 $2.85 Million - $3.31 Million	20,840 Added 14.97%	160,085 $24.3 Million
Q3 2022 Oct 25, 2022	SELL	$135.99 - $161.15 $418,305 - $495,697	-3,076 Reduced 2.16%	139,245 $18.9 Million
Q2 2022 Aug 02, 2022	SELL	$140.99 - $168.41 $1.5 Million - $1.79 Million	-10,634 Reduced 6.95%	142,321 $20.6 Million
Q1 2022 Apr 20, 2022	BUY	$157.15 - $170.51 $40,230 - $43,650	256 Added 0.17%	152,955 $25.4 Million
Q4 2021 Feb 10, 2022	BUY	$157.12 - $168.08 $717,724 - $767,789	4,568 Added 3.08%	152,699 $25.6 Million
Q3 2021 Nov 05, 2021	BUY	$154.62 - $164.07 $234,403 - $248,730	1,516 Added 1.03%	148,131 $23.2 Million
Q2 2021 Aug 02, 2021	BUY	$152.86 - $162.4 $1.25 Million - $1.33 Million	8,196 Added 5.92%	146,615 $23.3 Million
Q1 2021 Apr 27, 2021	BUY	$134.89 - $153.0 $561,412 - $636,786	4,162 Added 3.1%	138,419 $21,000
Q4 2020 Feb 17, 2021	BUY	$115.84 - $136.73 $4,865 - $5,742	42 Added 0.03%	134,257 $18.4 Million
Q3 2020 Mar 12, 2021	BUY	$111.27 - $124.26 $149,658 - $167,129	1,345 Added 1.01%	134,215 $15.9 Million
Q2 2020 Mar 12, 2021	SELL	$94.52 - $125.14 $7.96 Million - $10.5 Million	-84,184 Reduced 38.78%	132,870 $15 Million
Q1 2020 Mar 12, 2021	BUY	$85.17 - $138.52 $728,970 - $1.19 Million	8,559 Added 4.11%	217,054 $21.5 Million
Q4 2019 Mar 12, 2021	BUY	$123.85 - $136.67 $5.09 Million - $5.61 Million	41,074 Added 24.53%	208,495 $28.5 Million
Q3 2019 Mar 12, 2021	SELL	$127.92 - $130.25 $981,146 - $999,017	-7,670 Reduced 4.38%	167,421 $21.5 Million
Q2 2019 Mar 12, 2021	SELL	N/A	-14,457 Reduced 7.63%	175,091 $22.3 Million
Q1 2019 Mar 12, 2021	BUY	N/A	4,836 Added 2.62%	189,548 $23.4 Million
Q4 2018 Mar 12, 2021	BUY	N/A	48,467 Added 35.57%	184,712 $20.5 Million
Q3 2018 Mar 12, 2021	SELL	N/A	-11,006 Reduced 7.47%	136,245 $17.3 Million
Q2 2018 Mar 12, 2021	SELL	N/A	-3,057 Reduced 2.03%	147,251 $17.9 Million
Q1 2018 Mar 12, 2021	BUY	N/A	2,305 Added 1.56%	150,308 $18 Million
Q4 2017 Mar 12, 2021	BUY	N/A	2,721 Added 1.87%	148,003 $18.4 Million
Q3 2017 Mar 12, 2021	SELL	N/A	-16,566 Reduced 10.24%	145,282 $17.2 Million
Q2 2017 Mar 12, 2021	BUY	N/A	408 Added 0.25%	161,848 $18.8 Million
Q1 2017 Mar 12, 2021	BUY	N/A	29,657 Added 22.5%	161,440 $18.6 Million
Q4 2016 Mar 12, 2021	BUY	N/A	11,790 Added 9.83%	131,783 $14.8 Million
Q3 2016 Mar 12, 2021	BUY	N/A	32,089 Added 36.5%	119,993 $12.7 Million
Q2 2016 Mar 12, 2021	BUY	N/A	33,572 Added 61.79%	87,904 $9.07 Million
Q1 2016 Mar 12, 2021	BUY	N/A	13,220 Added 32.16%	54,332 $5.37 Million
Q4 2015 Mar 12, 2021	BUY	N/A	41,112	41,112 $4.02 Million

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.68 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$6.25 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$2.99 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.83 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.68 Billion
0.13% of portfolio

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