Cresset Asset Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Cresset Asset Management, LLC holds 5,765 shares of LQD stock, worth $607,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,765

Previous 2,950 95.42%

Holding current value

$607,631

Previous $316,000 106.01%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$106.11 - $113.72 $298,699 - $320,121	2,815 Added 95.42%	5,765 $651,000
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $112,380 - $116,594	1,075 Added 57.33%	2,950 $316,000
Q1 2024 May 15, 2024	SELL	$106.98 - $110.63 $23,321 - $24,117	-218 Reduced 10.42%	1,875 $204,000
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $205,700 - $233,076	2,093 New	2,093 $231,000
Q2 2022 Aug 15, 2022	BUY	$107.41 - $121.51 $323,411 - $365,866	3,011 New	3,011 $331,000
Q2 2019 Aug 12, 2019	SELL	$118.17 - $124.37 $68,302 - $71,885	-578 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$113.15 - $119.15 $51,935 - $54,689	459 Added 385.71%	578 $69,000
Q4 2018 May 21, 2019	BUY	$111.35 - $114.52 $13,250 - $13,627	119 New	119 $13,000

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

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About ISHARES IBOXX $ INVESTMENT GRA

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Cresset Asset Management, LLC Ishares Iboxx $ Investment Gra Transaction History