Cresset Asset Management, LLC Ishares Tr Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 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 8,068 shares of IYG stock, worth $627,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,068
Previous 8,315 2.97%
Holding current value
$627,529
Previous $542,000 5.54%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$64.2 - $71.76 $15,857 - $17,724
-247 Reduced 2.97%
8,068 $572,000
Q2 2024

Aug 14, 2024
SELL
$62.27 - $67.11 $56,790 - $61,204
-912 Reduced 9.88%
8,315 $542,000
Q1 2024

May 15, 2024
BUY
$63.91 - $191.92 $411,644 - $1.24 Million
6,441 Added 231.19%
9,227 $611,000
Q4 2023

Feb 14, 2024
BUY
$145.02 - $179.81 $290 - $359
2 Added 0.07%
2,786 $499,000
Q3 2023

Nov 14, 2023
SELL
$154.42 - $169.5 $154 - $169
-1 Reduced 0.04%
2,784 $430,000
Q2 2023

Aug 14, 2023
SELL
$144.44 - $157.99 $12,277 - $13,429
-85 Reduced 2.96%
2,785 $440,000
Q1 2023

May 12, 2023
SELL
$145.23 - $176.24 $17.6 Million - $21.4 Million
-121,447 Reduced 97.69%
2,870 $433,000
Q4 2022

Feb 14, 2023
BUY
$46.92 - $169.19 $49,266 - $177,649
1,050 Added 0.85%
124,317 $19.6 Million
Q2 2022

Aug 15, 2022
BUY
$48.28 - $60.23 $531 - $662
11 Added 0.01%
123,267 $18.3 Million
Q1 2022

May 16, 2022
SELL
$55.98 - $67.65 $11,196 - $13,530
-200 Reduced 0.16%
123,256 $22.2 Million
Q3 2021

Nov 15, 2021
BUY
$59.43 - $64.96 $26,862 - $29,361
452 Added 0.37%
123,456 $23.2 Million
Q2 2021

Aug 10, 2021
BUY
$57.88 - $63.59 $28,940 - $31,795
500 Added 0.41%
123,004 $22.8 Million
Q1 2021

May 12, 2021
SELL
$48.45 - $58.92 $2,470 - $3,004
-51 Reduced 0.04%
122,504 $21 Million
Q2 2020

Aug 04, 2020
SELL
$32.09 - $45.18 $1.71 Million - $2.4 Million
-53,218 Reduced 30.28%
122,555 $14.6 Million
Q1 2019

May 15, 2019
BUY
N/A
24,355 Added 16.08%
175,773 $21.9 Million
Q4 2018

May 21, 2019
BUY
N/A
151,418 New
151,418 $17 Million

Others Institutions Holding IYG

# of Institutions
251
Shares Held
12.6M
Call Options Held
9.2K
Put Options Held
0
View Full List

About ISHARES TR

IYG Quotes by TradingView
  • Ticker IYG
  • Sector ETFs
  • Industry ETFs
More about IYG
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