Cresset Asset Management, LLC Ishares S&P Midcap 400 Value E Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Cresset Asset Management, LLC holds 8,473 shares of IJJ stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,473

Previous 15,701 46.04%

Holding current value

$1.01 Million

Previous $1.94 Million 45.46%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$121.89 - $135.52 $881,020 - $979,538	-7,228 Reduced 46.04%	8,473 $1.06 Million
Q3 2024 Nov 14, 2024	BUY	$111.9 - $124.28 $35,696 - $39,645	319 Added 2.07%	15,701 $1.94 Million
Q2 2024 Aug 14, 2024	SELL	$109.44 - $118.4 $81,423 - $88,089	-744 Reduced 4.61%	15,382 $1.75 Million
Q1 2024 May 15, 2024	BUY	$109.27 - $118.29 $708,834 - $767,347	6,487 Added 67.3%	16,126 $1.91 Million
Q4 2023 Feb 14, 2024	SELL	$93.05 - $115.17 $40,848 - $50,559	-439 Reduced 4.36%	9,639 $1.1 Million
Q3 2023 Nov 14, 2023	BUY	$99.46 - $111.92 $8,454 - $9,513	85 Added 0.85%	10,078 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$97.74 - $107.13 $85,033 - $93,203	870 Added 9.54%	9,993 $1.07 Million
Q1 2023 May 12, 2023	BUY	$97.23 - $116.09 $887,029 - $1.06 Million	9,123 New	9,123 $937,000
Q2 2022 Aug 15, 2022	BUY	$91.51 - $110.2 $735,465 - $885,677	8,037 New	8,037 $758,000
Q1 2019 May 15, 2019	SELL	N/A	-250 Closed	0 $0
Q4 2018 May 21, 2019	BUY	N/A	250 New	250 $35,000

Others Institutions Holding IJJ

# of Institutions

889

Shares Held

43M

Call Options Held

1.8K

Put Options Held

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About ISHARES S&P MIDCAP 400 VALUE E

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Cresset Asset Management, LLC Ishares S&P Midcap 400 Value E Transaction History