Cresset Asset Management, LLC Ishares S&P Smallcap 600 Value Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Cresset Asset Management, LLC holds 57,818 shares of IJS stock, worth $6.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

57,818

Previous 54,066 6.94%

Holding current value

$6.32 Million

Previous $5.26 Million 18.37%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.81 - $109.03 $359,479 - $409,080	3,752 Added 6.94%	57,818 $6.22 Million
Q2 2024 Aug 14, 2024	BUY	$94.12 - $102.13 $1.8 Million - $1.96 Million	19,151 Added 54.85%	54,066 $5.26 Million
Q1 2024 May 15, 2024	BUY	$95.88 - $102.78 $783,531 - $839,918	8,172 Added 30.56%	34,915 $3.59 Million
Q4 2023 Feb 14, 2024	SELL	$82.1 - $104.53 $32,265 - $41,080	-393 Reduced 1.45%	26,743 $2.76 Million
Q3 2023 Nov 14, 2023	BUY	$87.64 - $100.82 $28,745 - $33,068	328 Added 1.22%	27,136 $2.42 Million
Q2 2023 Aug 14, 2023	BUY	$87.59 - $95.56 $852,425 - $929,989	9,732 Added 56.99%	26,808 $2.55 Million
Q1 2023 May 12, 2023	BUY	$88.82 - $106.56 $251,449 - $301,671	2,831 Added 19.87%	17,076 $1.6 Million
Q4 2022 Feb 14, 2023	SELL	$84.57 - $97.98 $96,325 - $111,599	-1,139 Reduced 7.4%	14,245 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $40,730 - $50,052	-494 Reduced 3.11%	15,384 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$86.2 - $103.37 $244,894 - $293,674	2,841 Added 21.79%	15,878 $1.41 Million
Q1 2022 May 16, 2022	SELL	$97.08 - $107.22 $26,697 - $29,485	-275 Reduced 2.07%	13,037 $1.33 Million
Q4 2021 Feb 10, 2022	BUY	$99.12 - $110.76 $542,582 - $606,300	5,474 Added 69.84%	13,312 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	$96.17 - $106.29 $283,701 - $313,555	2,950 Added 60.35%	7,838 $789,000
Q2 2021 Aug 10, 2021	SELL	$99.12 - $110.44 $44,405 - $49,477	-448 Reduced 8.4%	4,888 $515,000
Q1 2021 May 12, 2021	SELL	$80.37 - $107.94 $10,608 - $14,248	-132 Reduced 2.41%	5,336 $538,000
Q4 2020 Feb 11, 2021	BUY	$62.11 - $81.5 $233,160 - $305,951	3,754 Added 219.02%	5,468 $445,000
Q3 2020 Nov 13, 2020	SELL	$57.0 - $67.07 $502,683 - $591,490	-8,819 Reduced 83.73%	1,714 $210,000
Q2 2020 Aug 04, 2020	BUY	$45.29 - $69.3 $477,039 - $729,936	10,533 New	10,533 $1.27 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Cresset Asset Management, LLC Ishares S&P Smallcap 600 Value Transaction History