Crestone Asset Management LLC Ishares Russell 1000 Gr 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	$294.43 - $339.01 $1.28 Million - $1.47 Million	-4,350 Reduced 3.91%	106,942 $36 Million
Q4 2023 Feb 06, 2024	SELL	$256.94 - $304.21 $2.16 Million - $2.55 Million	-8,389 Reduced 7.01%	111,292 $33.7 Million
Q3 2023 Oct 27, 2023	SELL	$263.8 - $285.38 $1.29 Million - $1.4 Million	-4,902 Reduced 3.93%	119,681 $31.8 Million
Q2 2023 Aug 03, 2023	SELL	$239.31 - $275.18 $1.49 Million - $1.71 Million	-6,212 Reduced 4.75%	124,583 $34.3 Million
Q1 2023 May 01, 2023	SELL	$209.92 - $244.33 $7,976 - $9,284	-38 Reduced 0.03%	130,795 $32 Million
Q4 2022 Feb 01, 2023	BUY	$207.03 - $232.89 $10.6 Million - $11.9 Million	51,241 Added 64.38%	130,833 $28 Million
Q3 2022 Oct 25, 2022	SELL	$210.4 - $257.47 $420 - $514	-2 Reduced -0.0%	79,592 $16.7 Million
Q2 2022 Aug 02, 2022	BUY	$209.9 - $283.21 $3.66 Million - $4.93 Million	17,421 Added 28.02%	79,594 $17.4 Million
Q1 2022 Apr 20, 2022	BUY	$246.62 - $307.78 $64,367 - $80,330	261 Added 0.42%	62,173 $17.3 Million
Q4 2021 Feb 10, 2022	BUY	$270.99 - $309.52 $42,003 - $47,975	155 Added 0.25%	61,912 $18.9 Million
Q3 2021 Nov 05, 2021	SELL	$272.07 - $292.68 $2.36 Million - $2.54 Million	-8,672 Reduced 12.31%	61,757 $16.9 Million
Q2 2021 Aug 02, 2021	SELL	$244.58 - $272.16 $668,681 - $744,085	-2,734 Reduced 3.74%	70,429 $19.1 Million
Q1 2021 Apr 27, 2021	SELL	$230.04 - $254.69 $8.38 Million - $9.27 Million	-36,410 Reduced 33.23%	73,163 $18,000
Q4 2020 Feb 17, 2021	SELL	$209.58 - $241.25 $1.12 Million - $1.28 Million	-5,324 Reduced 4.63%	109,573 $26.4 Million
Q3 2020 Mar 12, 2021	SELL	$194.64 - $233.83 $657,493 - $789,877	-3,378 Reduced 2.86%	114,897 $24.9 Million
Q2 2020 Mar 12, 2021	SELL	$144.16 - $193.61 $3.43 Million - $4.61 Million	-23,801 Reduced 16.75%	118,275 $22.7 Million
Q1 2020 Mar 12, 2021	BUY	$131.63 - $192.29 $871,127 - $1.27 Million	6,618 Added 4.89%	142,076 $21.4 Million
Q4 2019 Mar 12, 2021	BUY	$155.29 - $176.84 $142,090 - $161,808	915 Added 0.68%	135,458 $23.8 Million
Q3 2019 Mar 12, 2021	SELL	$158.47 - $162.55 $1.49 Million - $1.53 Million	-9,418 Reduced 6.54%	134,543 $21.5 Million
Q2 2019 Mar 12, 2021	SELL	N/A	-3,233 Reduced 2.2%	143,961 $22.7 Million
Q1 2019 Mar 12, 2021	SELL	N/A	-26,490 Reduced 15.25%	147,194 $22.3 Million
Q4 2018 Mar 12, 2021	BUY	N/A	50,191 Added 40.64%	173,684 $22.7 Million
Q3 2018 Mar 12, 2021	SELL	N/A	-2,728 Reduced 2.16%	123,493 $19.3 Million
Q2 2018 Mar 12, 2021	SELL	N/A	-11,857 Reduced 8.59%	126,221 $18.2 Million
Q1 2018 Mar 12, 2021	BUY	N/A	255 Added 0.19%	138,078 $18.8 Million
Q4 2017 Mar 12, 2021	SELL	N/A	-6,043 Reduced 4.2%	137,823 $18.6 Million
Q3 2017 Mar 12, 2021	SELL	N/A	-13,892 Reduced 8.81%	143,866 $18 Million
Q2 2017 Mar 12, 2021	SELL	N/A	-10,275 Reduced 6.11%	157,758 $18.8 Million
Q1 2017 Mar 12, 2021	BUY	N/A	20,484 Added 13.88%	168,033 $19.1 Million
Q4 2016 Mar 12, 2021	BUY	N/A	6,395 Added 4.53%	147,549 $15.5 Million
Q3 2016 Mar 12, 2021	BUY	N/A	33,641 Added 31.29%	141,154 $14.7 Million
Q2 2016 Mar 12, 2021	BUY	N/A	28,148 Added 35.47%	107,513 $10.8 Million
Q1 2016 Mar 12, 2021	BUY	N/A	13,402 Added 20.32%	79,365 $7.92 Million
Q4 2015 Mar 12, 2021	BUY	N/A	65,963	65,963 $6.56 Million

Others Institutions Holding IWF

# of Institutions

2,222

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

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