CRESSET ASSET MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$678.85M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.06% | -80.04K shares | -67.10M | $358.65 | 1.89M |
| Q2 2022 | share | Increase | +30.79% | 464.43K shares | 61.60M | $379.15 | 1.97M |
| Q1 2022 | share | Increase | +28.33% | 332.95K shares | 123.67M | $453.69 | 1.50M |
| Q4 2021 | share | Increase | +14.62% | 149.91K shares | 118.85M | $478.18 | 1.17M |
| Q3 2021 | share | Increase | +2.24% | 22.46K shares | 10.58M | $430.82 | 1.02M |
| Q2 2021 | share | Increase | +1.65% | 16.29K shares | 38.67M | $428.29 | 1.00M |
| Q1 2021 | share | Increase | +1.99% | 19.29K shares | 29.37M | $395.17 | 986.76K |
| Q4 2020 | share | Increase | +7.04% | 63.61K shares | 59.42M | $371.65 | 967.46K |
| Q3 2020 | share | Increase | +3.39% | 29.60K shares | 33.00M | $331.25 | 903.85K |
| Q2 2020 | share | Increase | +22.96% | 163.25K shares | 87.02M | $303.84 | 874.25K |
| Q1 2020 | share | Increase | +422.28% | 574.86K shares | 139.71M | $252.48 | 711.00K |
| Q4 2019 | share | Increase | +20.06% | 22.74K shares | 10.15M | $313.89 | 136.13K |
| Q3 2019 | share | Increase | +14.89% | 14.69K shares | 4.75M | $288.05 | 113.39K |
| Q2 2019 | share | Decrease | -1.25% | -1.25K shares | 649K | $283 | 98.69K |
| Q1 2019 | share | Increase | +41.11% | 29.11K shares | 10.59M | $271.55 | 99.94K |
| Q4 2018 | share | Increase | 0.00% | 70.83K shares | 17.84M | $239.15 | 70.83K |