Cresset Asset Management, LLC Ishares Tr Russell 1000 ETF Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 69,349 shares of IWB stock, worth $22.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

69,349

Previous 71,870 3.51%

Holding current value

$22.6 Million

Previous $22.6 Million 1.12%

% of portfolio

0.13%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$311.11 - $335.64 $784,308 - $846,148	-2,521 Reduced 3.51%	69,349 $22.3 Million
Q3 2024 Nov 14, 2024	BUY	$283.28 - $314.39 $2.44 Million - $2.71 Million	8,605 Added 13.6%	71,870 $22.6 Million
Q2 2024 Aug 14, 2024	BUY	$272.21 - $298.72 $4.51 Million - $4.94 Million	16,553 Added 35.44%	63,265 $18.8 Million
Q1 2024 May 15, 2024	BUY	$257.46 - $288.1 $2.38 Million - $2.67 Million	9,261 Added 24.73%	46,712 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$225.16 - $263.17 $333,011 - $389,228	1,479 Added 4.11%	37,451 $9.82 Million
Q3 2023 Nov 14, 2023	BUY	$234.05 - $252.17 $291,626 - $314,203	1,246 Added 3.59%	35,972 $8.45 Million
Q2 2023 Aug 14, 2023	BUY	$221.85 - $243.74 $4.23 Million - $4.65 Million	19,082 Added 121.98%	34,726 $8.46 Million
Q1 2023 May 12, 2023	BUY	$208.78 - $230.55 $449,712 - $496,604	2,154 Added 15.97%	15,644 $3.52 Million
Q4 2022 Feb 14, 2023	BUY	$196.94 - $224.49 $2.02 Million - $2.3 Million	10,248 Added 316.1%	13,490 $2.84 Million
Q3 2022 Nov 14, 2022	BUY	$197.33 - $237.63 $311,189 - $374,742	1,577 Added 94.71%	3,242 $640,000
Q2 2022 Aug 15, 2022	SELL	$201.03 - $253.2 $279,632 - $352,201	-1,391 Reduced 45.52%	1,665 $346,000
Q1 2022 May 16, 2022	BUY	$230.48 - $266.11 $339,958 - $392,512	1,475 Added 93.3%	3,056 $764,000
Q4 2021 Feb 10, 2022	SELL	$241.33 - $266.02 $7,963 - $8,778	-33 Reduced 2.04%	1,581 $418,000
Q3 2021 Nov 15, 2021	BUY	$239.32 - $255.42 $8,376 - $8,939	35 Added 2.22%	1,614 $390,000
Q2 2021 Aug 10, 2021	BUY	$226.48 - $242.11 $226 - $242	1 Added 0.06%	1,579 $382,000
Q4 2020 Feb 11, 2021	BUY	$182.85 - $211.84 $182 - $211	1 Added 0.06%	1,578 $334,000
Q3 2020 Nov 13, 2020	SELL	$172.79 - $199.44 $3,801 - $4,387	-22 Reduced 1.38%	1,577 $295,000
Q2 2020 Aug 04, 2020	BUY	$135.3 - $179.75 $216,344 - $287,420	1,599 New	1,599 $275,000

Others Institutions Holding IWB

# of Institutions

1,468

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Cresset Asset Management, LLC Ishares Tr Russell 1000 ETF Transaction History