Cresset Asset Management, LLC Ishares Dj Us Tech ETF Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 23,452 shares of IYW stock, worth $3.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,452

Previous 19,458 20.53%

Holding current value

$3.76 Million

Previous $2.93 Million 21.41%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.16 - $158.73 $531,841 - $633,967	3,994 Added 20.53%	23,452 $3.56 Million
Q2 2024 Aug 14, 2024	BUY	$124.75 - $153.46 $25,823 - $31,766	207 Added 1.08%	19,458 $2.93 Million
Q1 2024 May 15, 2024	BUY	$117.5 - $136.59 $60,042 - $69,797	511 Added 2.73%	19,251 $2.6 Million
Q4 2023 Feb 14, 2024	BUY	$101.31 - $123.31 $302,612 - $368,326	2,987 Added 18.96%	18,740 $2.3 Million
Q3 2023 Nov 14, 2023	BUY	$103.39 - $113.67 $85,503 - $94,005	827 Added 5.54%	15,753 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$88.68 - $109.37 $631,312 - $778,605	7,119 Added 91.19%	14,926 $1.62 Million
Q1 2023 May 12, 2023	BUY	$72.54 - $92.81 $78,270 - $100,141	1,079 Added 16.04%	7,807 $724,000
Q2 2022 Aug 15, 2022	BUY	$77.53 - $105.04 $521,621 - $706,709	6,728 New	6,728 $538,000
Q4 2021 Feb 10, 2022	SELL	$100.11 - $117.09 $789,968 - $923,957	-7,891 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$98.99 - $108.87 $10,096 - $11,104	102 Added 1.31%	7,891 $799,000
Q2 2021 Aug 10, 2021	BUY	$86.67 - $99.76 $1,300 - $1,496	15 Added 0.19%	7,789 $774,000
Q1 2021 May 12, 2021	BUY	$82.45 - $93.1 $640,966 - $723,759	7,774 New	7,774 $682,000

Others Institutions Holding IYW

# of Institutions

1,203

Shares Held

83.7M

Call Options Held

76.9K

Put Options Held

34.3K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Cresset Asset Management, LLC Ishares Dj Us Tech ETF Transaction History