Cresset Asset Management, LLC Ishares Russell Midcap Value E Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Cresset Asset Management, LLC holds 13,020 shares of IWS stock, worth $1.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,020

Previous 22,438 41.97%

Holding current value

$1.68 Million

Previous $2.97 Million 43.24%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$128.08 - $140.32 $1.21 Million - $1.32 Million	-9,418 Reduced 41.97%	13,020 $1.68 Million
Q3 2024 Nov 14, 2024	BUY	$119.52 - $132.25 $476,048 - $526,751	3,983 Added 21.58%	22,438 $2.97 Million
Q2 2024 Aug 14, 2024	BUY	$117.31 - $125.13 $112,148 - $119,624	956 Added 5.46%	18,455 $2.23 Million
Q1 2024 May 15, 2024	SELL	$112.43 - $125.33 $100,624 - $112,170	-895 Reduced 4.87%	17,499 $2.19 Million
Q4 2023 Feb 14, 2024	BUY	$97.63 - $117.08 $415,610 - $498,409	4,257 Added 30.11%	18,394 $2.14 Million
Q3 2023 Nov 14, 2023	SELL	$103.48 - $114.68 $50,291 - $55,734	-486 Reduced 3.32%	14,137 $1.48 Million
Q2 2023 Aug 14, 2023	BUY	$101.5 - $109.84 $434,014 - $469,675	4,276 Added 41.33%	14,623 $1.61 Million
Q1 2023 May 12, 2023	BUY	$100.22 - $116.23 $131,689 - $152,726	1,314 Added 14.55%	10,347 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$96.57 - $111.69 $66,536 - $76,954	-689 Reduced 7.09%	9,033 $951,000
Q3 2022 Nov 14, 2022	SELL	$96.05 - $115.74 $480 - $578	-5 Reduced 0.05%	9,722 $933,000
Q2 2022 Aug 15, 2022	BUY	$99.42 - $121.64 $162,253 - $198,516	1,632 Added 20.16%	9,727 $987,000
Q1 2022 May 16, 2022	SELL	$112.23 - $123.59 $154,540 - $170,183	-1,377 Reduced 14.54%	8,095 $969,000
Q4 2021 Feb 10, 2022	BUY	$114.04 - $122.75 $649,343 - $698,938	5,694 Added 150.71%	9,472 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$110.67 - $119.04 $5,976 - $6,428	54 Added 1.45%	3,778 $428,000
Q2 2021 Aug 10, 2021	BUY	$110.51 - $117.85 $118,135 - $125,981	1,069 Added 40.26%	3,724 $428,000
Q1 2021 May 12, 2021	BUY	$95.27 - $111.97 $13,337 - $15,675	140 Added 5.57%	2,655 $290,000
Q4 2020 Feb 11, 2021	BUY	$80.93 - $96.96 $203,538 - $243,854	2,515 New	2,515 $244,000
Q2 2019 Aug 12, 2019	SELL	$83.93 - $89.74 $43,727 - $46,754	-521 Closed	0 $0
Q4 2018 May 21, 2019	BUY	$72.26 - $90.19 $37,647 - $46,988	521 New	521 $40,000

Others Institutions Holding IWS

# of Institutions

1,021

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Account

Cresset Asset Management, LLC Ishares Russell Midcap Value E Transaction History