Cresset Asset Management, LLC Ishares Tr Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cresset Asset Management, LLC holds 17,595 shares of IYE stock, worth $843,328. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,595

Previous 39,405 55.35%

Holding current value

$843,328

Previous $1.83 Million 56.13%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$43.93 - $51.37 $958,113 - $1.12 Million	-21,810 Reduced 55.35%	17,595 $801,000
Q3 2024 Nov 14, 2024	BUY	$44.44 - $49.18 $177 - $196	4 Added 0.01%	39,405 $1.83 Million
Q2 2024 Aug 14, 2024	BUY	$46.21 - $51.17 $184 - $204	4 Added 0.01%	39,401 $1.89 Million
Q1 2024 May 15, 2024	BUY	$41.9 - $49.4 $776,742 - $915,777	18,538 Added 88.87%	39,397 $1.95 Million
Q4 2023 Feb 14, 2024	SELL	$42.54 - $48.28 $164,714 - $186,940	-3,872 Reduced 15.66%	20,859 $920,000
Q2 2023 Aug 14, 2023	BUY	$40.39 - $45.87 $147,463 - $167,471	3,651 Added 17.32%	24,731 $1.06 Million
Q1 2023 May 12, 2023	BUY	$40.63 - $49.07 $73,784 - $89,111	1,816 Added 9.43%	21,080 $922,000
Q4 2022 Feb 14, 2023	SELL	$41.43 - $50.5 $3,107 - $3,787	-75 Reduced 0.39%	19,264 $895,000
Q3 2022 Nov 14, 2022	BUY	$36.07 - $45.64 $2,705 - $3,423	75 Added 0.39%	19,339 $760,000
Q2 2022 Aug 15, 2022	BUY	$37.64 - $48.83 $725,096 - $940,661	19,264 New	19,264 $734,000

Others Institutions Holding IYE

# of Institutions

341

Shares Held

15.4M

Call Options Held

9.8K

Put Options Held

1.1K

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About ISHARES TR

Ticker IYE
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Cresset Asset Management, LLC Ishares Tr Transaction History