Cresset Asset Management, LLC Ishares Tr Dow Jones Us Medica Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Cresset Asset Management, LLC holds 4,874 shares of IHI stock, worth $277,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,874

Previous 5,562 12.37%

Holding current value

$277,476

Previous $329,000 13.68%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$57.38 - $61.11 $39,477 - $42,043	-688 Reduced 12.37%	4,874 $284,000
Q3 2024 Nov 14, 2024	BUY	$54.38 - $59.77 $46,005 - $50,565	846 Added 17.94%	5,562 $329,000
Q2 2024 Aug 14, 2024	SELL	$54.36 - $57.86 $11,252 - $11,977	-207 Reduced 4.2%	4,716 $264,000
Q1 2024 May 15, 2024	SELL	$52.72 - $58.68 $69,695 - $77,574	-1,322 Reduced 21.17%	4,923 $288,000
Q4 2023 Feb 14, 2024	BUY	$44.46 - $54.12 $45,793 - $55,743	1,030 Added 19.75%	6,245 $337,000
Q3 2023 Nov 14, 2023	BUY	$48.19 - $57.76 $2,698 - $3,234	56 Added 1.09%	5,215 $252,000
Q2 2023 Aug 14, 2023	BUY	$52.68 - $57.17 $271,776 - $294,940	5,159 New	5,159 $291,000
Q2 2022 Aug 15, 2022	SELL	$47.65 - $62.2 $175,733 - $229,393	-3,688 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$55.84 - $65.41 $205,937 - $241,232	3,688 New	3,688 $225,000
Q2 2019 Aug 12, 2019	SELL	$35.61 - $40.33 $4,522 - $5,121	-127 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$31.41 - $38.92 $3,989 - $4,942	127 New	127 $29,000

Others Institutions Holding IHI

# of Institutions

638

Shares Held

30.8M

Call Options Held

365K

Put Options Held

783K

View Full List

About ISHARES TR DOW JONES US MEDICA

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Cresset Asset Management, LLC Ishares Tr Dow Jones Us Medica Transaction History