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 4,748,795 shares of IEFA stock, worth $335 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

4,748,795

Previous 4,592,372 3.41%

Holding current value

$335 Million

Previous $334 Million 11.11%

% of portfolio

1.45%

Previous 1.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$70.09 - $78.74 $11 Million - $12.3 Million	156,423 Added 3.41%	4,748,795 $371 Million
Q2 2024 Aug 14, 2024	BUY	$70.77 - $76.19 $14.7 Million - $15.9 Million	208,312 Added 4.75%	4,592,372 $334 Million
Q1 2024 May 15, 2024	SELL	$68.14 - $74.43 $7.35 Million - $8.02 Million	-107,810 Reduced 2.4%	4,384,060 $325 Million
Q4 2023 Feb 14, 2024	SELL	$61.3 - $70.47 $15.8 Million - $18.1 Million	-257,457 Reduced 5.42%	4,491,870 $316 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $40.2 Million - $43.7 Million	628,416 Added 15.25%	4,749,327 $306 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $44.9 Million - $46.9 Million	679,363 Added 19.74%	4,120,911 $278 Million
Q1 2023 May 12, 2023	BUY	$62.17 - $67.7 $6.27 Million - $6.83 Million	100,876 Added 3.02%	3,441,548 $230 Million
Q4 2022 Feb 14, 2023	SELL	$52.35 - $63.65 $46.9 Million - $57 Million	-895,494 Reduced 21.14%	3,340,672 $206 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $51.9 Million - $62.6 Million	-991,346 Reduced 18.96%	4,236,166 $223 Million
Q2 2022 Aug 15, 2022	BUY	$57.91 - $70.46 $16.7 Million - $20.3 Million	288,593 Added 5.84%	5,227,512 $248 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $39 Million - $46.5 Million	616,470 Added 14.26%	4,938,919 $343 Million
Q4 2021 Feb 10, 2022	BUY	$72.36 - $77.76 $230 Million - $247 Million	3,176,936 Added 277.34%	4,322,449 $323 Million
Q3 2021 Nov 15, 2021	SELL	$72.98 - $78.2 $9.14 Million - $9.79 Million	-125,206 Reduced 9.85%	1,145,513 $85.1 Million
Q2 2021 Aug 10, 2021	BUY	$73.11 - $77.88 $1.59 Million - $1.7 Million	21,796 Added 1.75%	1,270,719 $95.1 Million
Q1 2021 May 12, 2021	SELL	$68.58 - $73.12 $5.54 Million - $5.91 Million	-80,797 Reduced 6.08%	1,248,923 $90 Million
Q4 2020 Feb 11, 2021	BUY	$58.13 - $69.71 $35.1 Million - $42.1 Million	603,605 Added 83.13%	1,329,720 $91.9 Million
Q3 2020 Nov 13, 2020	BUY	$57.43 - $62.28 $551,615 - $598,199	9,605 Added 1.34%	726,115 $43.8 Million
Q2 2020 Aug 04, 2020	BUY	$47.43 - $60.75 $10.5 Million - $13.5 Million	221,960 Added 44.88%	716,510 $41 Million
Q1 2020 May 15, 2020	SELL	$43.31 - $66.12 $932,117 - $1.42 Million	-21,522 Reduced 4.17%	494,550 $24.7 Million
Q4 2019 Feb 10, 2020	BUY	$59.36 - $65.51 $7.86 Million - $8.67 Million	132,358 Added 34.49%	516,072 $33.7 Million
Q3 2019 Nov 13, 2019	BUY	$57.44 - $62.42 $9.11 Million - $9.9 Million	158,560 Added 70.42%	383,714 $23.4 Million
Q2 2019 Aug 12, 2019	BUY	$59.39 - $62.73 $1.73 Million - $1.83 Million	29,149 Added 14.87%	225,154 $13.8 Million
Q1 2019 May 15, 2019	BUY	$54.44 - $61.46 $1.66 Million - $1.87 Million	30,455 Added 18.4%	196,005 $11.9 Million
Q4 2018 May 21, 2019	BUY	$53.06 - $64.19 $8.78 Million - $10.6 Million	165,550 New	165,550 $9.11 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Cresset Asset Management, LLC Ishares Tr Transaction History