CRESSET ASSET MANAGEMENT, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$57.48M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +68.42% | 293.63K shares | 21.56M | $79.54 | 722.77K |
| Q2 2022 | share | Increase | +1.26% | 5.32K shares | -6.85M | $83.78 | 429.14K |
| Q1 2022 | share | Increase | +2.01% | 8.34K shares | -1.66M | $100.94 | 423.82K |
| Q4 2021 | share | Increase | +0.87% | 3.59K shares | 3.92M | $107.29 | 415.47K |
| Q3 2021 | share | Increase | +13.58% | 49.23K shares | 4.70M | $98.38 | 411.88K |
| Q2 2021 | share | Decrease | -0.72% | -2.63K shares | 2.35M | $98.41 | 362.64K |
| Q1 2021 | share | Decrease | -0.85% | -3.13K shares | 1.69M | $91.05 | 365.28K |
| Q4 2020 | share | Increase | +0.11% | 394 shares | 3.98M | $85.42 | 368.42K |
| Q3 2020 | share | Decrease | -6.86% | -27.11K shares | 344K | $74.49 | 368.02K |
| Q2 2020 | share | Decrease | -39.24% | -255.18K shares | -9.76M | $68.2 | 395.13K |
| Q1 2020 | share | Increase | +27.14% | 138.80K shares | 23K | $55.97 | 650.32K |
| Q4 2019 | share | Increase | +191.10% | 335.79K shares | 25.39M | $70.77 | 511.52K |
| Q3 2019 | share | Increase | +22.51% | 32.29K shares | 2.22M | $64.89 | 175.72K |
| Q2 2019 | share | Increase | +21.11% | 25K shares | 1.93M | $64.16 | 143.43K |
| Q1 2019 | share | Increase | +3248.35% | 114.89K shares | 7.42M | $61.67 | 118.43K |
| Q4 2018 | share | Increase | 0.00% | 3.53K shares | 201K | $54.16 | 3.53K |