Cresset Asset Management, LLC Ishares Tr Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 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 84,717 shares of ICF stock, worth $5.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

84,717

Previous 87,228 2.88%

Holding current value

$5.12 Million

Previous $5 Million 11.73%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.77 - $67.33 $142,549 - $169,065	-2,511 Reduced 2.88%	84,717 $5.58 Million
Q2 2024 Aug 14, 2024	BUY	$52.54 - $57.29 $221,403 - $241,420	4,214 Added 5.08%	87,228 $5 Million
Q1 2024 May 15, 2024	SELL	$55.12 - $59.38 $341,358 - $367,740	-6,193 Reduced 6.94%	83,014 $4.79 Million
Q4 2023 Feb 14, 2024	SELL	$47.45 - $59.42 $394,262 - $493,720	-8,309 Reduced 8.52%	89,207 $5.24 Million
Q3 2023 Nov 14, 2023	SELL	$49.48 - $57.6 $460,658 - $536,256	-9,310 Reduced 8.72%	97,516 $4.89 Million
Q2 2023 Aug 14, 2023	BUY	$51.82 - $55.73 $4.7 Million - $5.06 Million	90,757 Added 564.8%	106,826 $5.94 Million
Q1 2023 May 12, 2023	BUY	$51.21 - $61.91 $409,884 - $495,527	8,004 Added 99.24%	16,069 $892,000
Q4 2022 Feb 14, 2023	SELL	$50.15 - $58.03 $42,928 - $49,673	-856 Reduced 9.6%	8,065 $442,000
Q3 2022 Nov 14, 2022	SELL	$53.07 - $67.74 $63,259 - $80,746	-1,192 Reduced 11.79%	8,921 $479,000
Q2 2022 Aug 15, 2022	BUY	$57.32 - $74.48 $138,026 - $179,347	2,408 Added 31.25%	10,113 $541,000
Q4 2021 Feb 10, 2022	SELL	$65.59 - $76.08 $235,796 - $273,507	-3,595 Reduced 31.81%	7,705 $587,000
Q3 2021 Nov 15, 2021	BUY	$65.42 - $71.71 $16,485 - $18,070	252 Added 2.28%	11,300 $740,000
Q1 2021 May 12, 2021	BUY	$51.49 - $58.47 $568,861 - $645,976	11,048 New	11,048 $639,000

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Ishares Tr Transaction History