CRESSET ASSET MANAGEMENT, LLC – iShares Select Dividend ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$5.12M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.87% | 414 shares | -449K | $107.22 | 47.74K |
| Q2 2022 | share | Increase | +41.86% | 13.96K shares | 1.29M | $117.67 | 47.33K |
| Q1 2022 | share | Increase | +8.54% | 2.62K shares | 507K | $128.13 | 33.36K |
| Q4 2021 | share | Decrease | -0.66% | -203 shares | 218K | $122.43 | 30.74K |
| Q3 2021 | share | Increase | +0.05% | 15 shares | -57K | $114.72 | 30.94K |
| Q2 2021 | share | Decrease | -4.13% | -1.33K shares | -75K | $115.59 | 30.93K |
| Q1 2021 | share | Decrease | -1.86% | -611 shares | 520K | $112.17 | 32.26K |
| Q4 2020 | share | Increase | +0.48% | 156 shares | 493K | $93.76 | 32.87K |
| Q3 2020 | share | Decrease | -1.26% | -416 shares | -6K | $78.79 | 32.71K |
| Q2 2020 | share | Decrease | -2.54% | -865 shares | 175K | $77.08 | 33.13K |
| Q1 2020 | share | Decrease | -4.51% | -1.60K shares | -1.26M | $69.55 | 34K |
| Q4 2019 | share | Increase | +3.19% | 1.1K shares | 244K | $98.6 | 35.60K |
| Q3 2019 | share | Decrease | -0.53% | -185 shares | 64K | $94.33 | 34.50K |
| Q2 2019 | share | Increase | +22.71% | 6.42K shares | 678K | $91.26 | 34.69K |
| Q1 2019 | share | Increase | +23.74% | 5.42K shares | 735K | $89.18 | 28.27K |
| Q4 2018 | share | Increase | 0.00% | 22.84K shares | 2.04M | $80.41 | 22.84K |