Crestone Asset Management LLC Ishares Russell 2000 Gwt 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	BUY	$239.5 - $270.8 $331,947 - $375,328	1,386 Added 2.1%	67,326 $18.2 Million
Q4 2023 Feb 06, 2024	BUY	$204.07 - $257.57 $139,175 - $175,662	682 Added 1.05%	65,940 $16.6 Million
Q3 2023 Oct 27, 2023	SELL	$221.24 - $254.04 $845,136 - $970,432	-3,820 Reduced 5.53%	65,258 $14.6 Million
Q2 2023 Aug 03, 2023	SELL	$219.8 - $242.66 $858,099 - $947,344	-3,904 Reduced 5.35%	69,078 $16.8 Million
Q1 2023 May 01, 2023	SELL	$212.51 - $245.01 $281,150 - $324,148	-1,323 Reduced 1.78%	72,982 $16.6 Million
Q4 2022 Feb 01, 2023	BUY	$205.84 - $231.03 $2.41 Million - $2.71 Million	11,713 Added 18.71%	74,305 $15.9 Million
Q3 2022 Oct 25, 2022	SELL	$202.93 - $248.43 $631,112 - $772,617	-3,110 Reduced 4.73%	62,592 $12.9 Million
Q2 2022 Aug 02, 2022	BUY	$194.2 - $261.13 $3.69 Million - $4.96 Million	18,986 Added 40.64%	65,702 $13.6 Million
Q1 2022 Apr 20, 2022	SELL	$234.1 - $296.68 $111,665 - $141,516	-477 Reduced 1.01%	46,716 $11.9 Million
Q4 2021 Feb 10, 2022	SELL	$280.02 - $327.35 $492,275 - $575,481	-1,758 Reduced 3.59%	47,193 $13.8 Million
Q3 2021 Nov 05, 2021	SELL	$284.4 - $314.06 $455,039 - $502,496	-1,600 Reduced 3.17%	48,951 $14.4 Million
Q2 2021 Aug 02, 2021	SELL	$278.74 - $313.3 $1.34 Million - $1.5 Million	-4,802 Reduced 8.68%	50,551 $15.8 Million
Q1 2021 Apr 27, 2021	SELL	$282.5 - $336.63 $2.17 Million - $2.59 Million	-7,693 Reduced 12.2%	55,353 $17,000
Q4 2020 Feb 17, 2021	SELL	$223.17 - $294.86 $1.05 Million - $1.39 Million	-4,711 Reduced 6.95%	63,046 $18.1 Million
Q3 2020 Mar 12, 2021	SELL	$203.91 - $230.98 $62,192 - $70,448	-305 Reduced 0.45%	67,757 $15 Million
Q2 2020 Mar 12, 2021	SELL	$145.61 - $213.67 $3.04 Million - $4.46 Million	-20,855 Reduced 23.45%	68,062 $14.1 Million
Q1 2020 Mar 12, 2021	BUY	$135.58 - $225.25 $1.1 Million - $1.83 Million	8,133 Added 10.07%	88,917 $14.1 Million
Q4 2019 Mar 12, 2021	BUY	$186.63 - $216.19 $259,042 - $300,071	1,388 Added 1.75%	80,784 $17.3 Million
Q3 2019 Mar 12, 2021	SELL	$189.94 - $205.08 $1.01 Million - $1.09 Million	-5,293 Reduced 6.25%	79,396 $15.3 Million
Q2 2019 Mar 12, 2021	SELL	$187.22 - $206.14 $149,963 - $165,118	-801 Reduced 0.94%	84,689 $17 Million
Q1 2019 Mar 12, 2021	SELL	$164.26 - $202.05 $2.4 Million - $2.96 Million	-14,638 Reduced 14.62%	85,490 $16.8 Million
Q4 2018 Mar 12, 2021	BUY	$156.33 - $211.73 $6.96 Million - $9.43 Million	44,531 Added 80.1%	100,128 $16.8 Million
Q3 2018 Mar 12, 2021	SELL	$204.76 - $220.33 $1.21 Million - $1.3 Million	-5,887 Reduced 9.57%	55,597 $12 Million
Q2 2018 Mar 12, 2021	SELL	$185.51 - $214.36 $958,901 - $1.11 Million	-5,169 Reduced 7.76%	61,484 $12.6 Million
Q1 2018 Mar 12, 2021	SELL	$179.86 - $200.59 $242,451 - $270,395	-1,348 Reduced 1.98%	66,653 $12.7 Million
Q4 2017 Mar 12, 2021	BUY	$177.13 - $188.2 $850,755 - $903,924	4,803 Added 7.6%	68,001 $12.7 Million
Q3 2017 Mar 12, 2021	SELL	$173.97 - $178.96 $2.58 Million - $2.65 Million	-14,817 Reduced 18.99%	63,198 $11.3 Million
Q2 2017 Mar 12, 2021	SELL	N/A	-3,480 Reduced 4.27%	78,015 $13.2 Million
Q1 2017 Mar 12, 2021	BUY	N/A	14,238 Added 21.17%	81,495 $13.2 Million
Q4 2016 Mar 12, 2021	BUY	N/A	11,001 Added 19.56%	67,257 $10.4 Million
Q3 2016 Mar 12, 2021	BUY	N/A	7,567 Added 15.54%	56,256 $8.38 Million
Q2 2016 Mar 12, 2021	BUY	N/A	14,408 Added 42.03%	48,689 $6.68 Million
Q1 2016 Mar 12, 2021	BUY	N/A	6,673 Added 24.17%	34,281 $4.55 Million
Q4 2015 Mar 12, 2021	BUY	N/A	27,608	27,608 $3.85 Million

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# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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