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

Cresset Asset Management, LLC

  • $21.3 Billion
  • Q3 2025

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 6,242 shares of IJJ stock, worth $795,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,242
Previous 8,521 26.75%
Holding current value
$795,917
Previous $1.05 Million 23.17%
% of portfolio
0.0%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$122.57 - $132.57 $279,337 - $302,127
-2,279 Reduced 26.75%
6,242 $809,000
Q2 2025

Aug 13, 2025
BUY
$103.88 - $123.68 $62,847 - $74,826
605 Added 7.64%
8,521 $1.05 Million
Q1 2025

May 13, 2025
SELL
$117.4 - $131.02 $65,391 - $72,978
-557 Reduced 6.57%
7,916 $947,000
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
918
Shares Held
41.8M
Call Options Held
4.8K
Put Options Held
2.7K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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