Cresset Asset Management, LLC Ishares Tr Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cresset Asset Management, LLC holds 5,469 shares of HYG stock, worth $431,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,469

Previous 4,953 10.42%

Holding current value

$431,394

Previous $397,000 8.31%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$78.09 - $80.04 $40,294 - $41,300	516 Added 10.42%	5,469 $430,000
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $63,907 - $66,939	833 Added 20.22%	4,953 $397,000
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $14,984 - $15,335	198 Added 5.05%	4,120 $317,000
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $19,372 - $19,708	253 Added 6.9%	3,922 $304,000
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $51,179 - $55,571	-713 Reduced 16.27%	3,669 $283,000
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $51,509 - $53,030	701 Added 19.04%	4,382 $323,000
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $270,811 - $277,621	3,681 New	3,681 $276,000
Q3 2019 Nov 13, 2019	SELL	$85.49 - $87.52 $713,756 - $730,704	-8,349 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $604,590 - $645,498	7,465 Added 844.46%	8,349 $722,000
Q4 2018 May 21, 2019	BUY	$79.63 - $86.3 $70,392 - $76,289	884 New	884 $72,000

Others Institutions Holding HYG

# of Institutions

1,162

Shares Held

220M

Call Options Held

95.9M

Put Options Held

310M

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About ISHARES TR

Ticker HYG
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Cresset Asset Management, LLC Ishares Tr Transaction History