Cresset Asset Management, LLC ISHARES GOLD TR Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 10, 2021
SELL
N/A
-1,912,731 Closed
0 $0
Q1 2021

May 12, 2021
BUY
N/A
1,367,819 Added 251.02%
1,912,731 $31.1 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-9,115 Reduced 1.65%
544,912 $9.88 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-11,224 Reduced 1.99%
554,027 $9.97 Million
Q2 2020

Aug 04, 2020
SELL
N/A
-190,754 Reduced 25.23%
565,251 $9.6 Million
Q1 2020

May 15, 2020
SELL
N/A
-132,574 Reduced 14.92%
756,005 $11.4 Million
Q4 2019

Feb 10, 2020
SELL
N/A
-309,639 Reduced 25.84%
888,579 $12.9 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-667,870 Reduced 35.79%
1,198,218 $16.9 Million
Q2 2019

Aug 12, 2019
BUY
N/A
378,527 Added 25.45%
1,866,088 $25.2 Million
Q1 2019

May 15, 2019
BUY
N/A
1,396,650 Added 1536.28%
1,487,561 $1.14 Million
Q4 2018

May 21, 2019
BUY
N/A
90,911 New
90,911 $1.12 Million
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