CRESSET ASSET MANAGEMENT, LLC – iShares S&P 100 ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$106.00M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.87% | 5.61K shares | -5.36M | $162.5 | 652.34K |
| Q2 2022 | share | Increase | +1245.75% | 598.67K shares | 101.34M | $172.47 | 646.72K |
| Q1 2022 | share | Increase | +5.14% | 2.34K shares | 5K | $208.52 | 48.05K |
| Q4 2021 | share | Increase | +2.85% | 1.26K shares | 1.24M | $219.96 | 45.70K |
| Q3 2021 | share | Increase | 0.00% | 44.44K shares | 8.77M | $197.44 | 44.44K |
| Q2 2020 | share | Decrease | -100.00% | -2.32K shares | -276K | $139.99 | 0 |
| Q1 2020 | share | Increase | +9.26% | 197 shares | -31K | $116.15 | 2.32K |
| Q4 2019 | share | Decrease | -39.06% | -1.36K shares | -152K | $140.35 | 2.12K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $127.49 | 3.49K | |
| Q2 2019 | share | Increase | +4.55% | 152 shares | 35K | $125.04 | 3.49K |
| Q1 2019 | share | Increase | 0.00% | 3.34K shares | 418K | $120.1 | 3.34K |