Cresset Asset Management, LLC Ishares Russell 3000 ETF Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 147,846 shares of IWV stock, worth $50.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

147,846

Previous 121,123 22.06%

Holding current value

$50.8 Million

Previous $37.4 Million 29.2%

% of portfolio

0.19%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$294.75 - $326.73 $7.88 Million - $8.73 Million	26,723 Added 22.06%	147,846 $48.3 Million
Q2 2024 Aug 14, 2024	BUY	$283.16 - $309.9 $4.61 Million - $5.04 Million	16,266 Added 15.51%	121,123 $37.4 Million
Q1 2024 May 15, 2024	BUY	$268.36 - $300.08 $2.7 Million - $3.02 Million	10,064 Added 10.62%	104,857 $31.5 Million
Q4 2023 Feb 14, 2024	BUY	$234.36 - $274.87 $83,432 - $97,853	356 Added 0.38%	94,793 $25.9 Million
Q3 2023 Nov 14, 2023	SELL	$243.9 - $263.56 $56,097 - $60,618	-230 Reduced 0.24%	94,437 $23.1 Million
Q2 2023 Aug 14, 2023	BUY	$231.57 - $254.48 $4.1 Million - $4.5 Million	17,701 Added 23.0%	94,667 $24.1 Million
Q1 2023 May 12, 2023	SELL	$218.83 - $242.18 $38.9 Million - $43.1 Million	-177,889 Reduced 69.8%	76,966 $18.1 Million
Q4 2022 Feb 14, 2023	BUY	$206.89 - $235.47 $45,308 - $51,567	219 Added 0.09%	254,855 $56.2 Million
Q3 2022 Nov 14, 2022	SELL	$207.04 - $249.4 $1.52 Million - $1.83 Million	-7,357 Reduced 2.81%	254,636 $52.7 Million
Q2 2022 Aug 15, 2022	BUY	$210.65 - $265.31 $4.28 Million - $5.39 Million	20,305 Added 8.4%	261,993 $54.2 Million
Q1 2022 May 16, 2022	SELL	$242.02 - $279.09 $785,354 - $905,647	-3,245 Reduced 1.32%	241,688 $63.4 Million
Q4 2021 Feb 10, 2022	BUY	$254.66 - $279.11 $13.7 Million - $15.1 Million	53,978 Added 28.27%	244,933 $68 Million
Q3 2021 Nov 15, 2021	BUY	$251.89 - $269.0 $54,912 - $58,642	218 Added 0.11%	190,955 $48.7 Million
Q2 2021 Aug 10, 2021	SELL	$240.32 - $256.01 $20,667 - $22,016	-86 Reduced 0.05%	190,737 $48.8 Million
Q1 2021 May 12, 2021	BUY	$220.59 - $239.53 $61,765 - $67,068	280 Added 0.15%	190,823 $45.3 Million
Q4 2020 Feb 11, 2021	BUY	$191.94 - $223.55 $1.43 Million - $1.66 Million	7,437 Added 4.06%	190,543 $42.6 Million
Q3 2020 Nov 13, 2020	BUY	$180.98 - $208.68 $319,248 - $368,111	1,764 Added 0.97%	183,106 $35.8 Million
Q2 2020 Aug 04, 2020	SELL	$141.33 - $188.81 $222,736 - $297,564	-1,576 Reduced 0.86%	181,342 $32.7 Million
Q4 2019 Feb 10, 2020	SELL	$168.6 - $189.08 $92,561 - $103,804	-549 Reduced 0.3%	182,918 $34.5 Million
Q3 2019 Nov 13, 2019	SELL	$172.91 - $176.69 $74,005 - $75,623	-428 Reduced 0.23%	183,467 $31.9 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,575 Reduced 0.85%	183,895 $31.7 Million
Q1 2019 May 15, 2019	BUY	N/A	161,867 Added 685.79%	185,470 $30.9 Million
Q4 2018 May 21, 2019	BUY	N/A	23,603 New	23,603 $3.47 Million

Others Institutions Holding IWV

# of Institutions

866

Shares Held

26.5M

Call Options Held

11.9K

Put Options Held

2.9K

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Cresset Asset Management, LLC Ishares Russell 3000 ETF Transaction History