CRESSET ASSET MANAGEMENT, LLC – iShares MSCI Emerging Markets ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$15.30M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.60% | -7.14K shares | -2.54M | $34.88 | 438.86K |
| Q2 2022 | share | Increase | +1.88% | 8.24K shares | -1.91M | $40.1 | 446.01K |
| Q1 2022 | share | Increase | +1.02% | 4.42K shares | -1.40M | $45.15 | 437.76K |
| Q4 2021 | share | Increase | +9.91% | 39.06K shares | 1.30M | $49.09 | 433.33K |
| Q3 2021 | share | Decrease | -9.71% | -42.39K shares | -4.21M | $50.38 | 394.27K |
| Q2 2021 | share | Decrease | -4.32% | -19.70K shares | -261K | $55.15 | 436.66K |
| Q1 2021 | share | Increase | +22.97% | 85.24K shares | 5.16M | $53.11 | 456.37K |
| Q4 2020 | share | Decrease | -0.48% | -1.79K shares | 2.73M | $51.45 | 371.13K |
| Q3 2020 | share | Increase | +0.77% | 2.84K shares | 1.64M | $43.45 | 372.93K |
| Q2 2020 | share | Decrease | -55.80% | -467.12K shares | -13.77M | $39.41 | 370.08K |
| Q1 2020 | share | Decrease | -0.17% | -1.45K shares | -9.05M | $33.44 | 837.20K |
| Q4 2019 | share | Decrease | -1.39% | -11.80K shares | 2.87M | $43.96 | 838.66K |
| Q3 2019 | share | Decrease | -0.13% | -1.13K shares | -1.78M | $39.21 | 850.46K |
| Q2 2019 | share | Decrease | -0.41% | -3.52K shares | -160K | $41.17 | 851.59K |
| Q1 2019 | share | Increase | +39.08% | 240.28K shares | 12.68M | $40.87 | 855.12K |
| Q4 2018 | share | Increase | 0.00% | 614.83K shares | 24.01M | $37.19 | 614.83K |