CRESSET ASSET MANAGEMENT, LLC – iShares S&P 500 Growth ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$5.94M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.38% | -18.68K shares | -238K | $57.85 | 102.79K |
| Q2 2022 | share | Increase | +18.85% | 19.27K shares | -1.62M | $60.35 | 121.47K |
| Q1 2022 | share | Decrease | -3.28% | -3.46K shares | -1.03M | $76.38 | 102.20K |
| Q4 2021 | share | Increase | +60.32% | 39.75K shares | 3.97M | $84.16 | 105.66K |
| Q3 2021 | share | Increase | +17.04% | 9.59K shares | 776K | $73.91 | 65.91K |
| Q2 2021 | share | Increase | +0.42% | 233 shares | 444K | $72.62 | 56.31K |
| Q1 2021 | share | Increase | +47.32% | 18.01K shares | 1.22M | $64.94 | 56.08K |
| Q4 2020 | share | Increase | +10.61% | 3.65K shares | 442K | $63.55 | 38.06K |
| Q3 2020 | share | Increase | +189.02% | 22.50K shares | 1.37M | $57.4 | 34.41K |
| Q2 2020 | share | Decrease | -88.10% | -88.14K shares | -3.51M | $51.41 | 11.90K |
| Q1 2020 | share | Increase | +300.08% | 75.04K shares | 2.91M | $40.8 | 100.05K |
| Q4 2019 | share | Increase | +18.84% | 3.96K shares | 264K | $47.72 | 25.00K |
| Q3 2019 | share | Increase | +14.62% | 2.68K shares | 124K | $44.09 | 21.04K |
| Q2 2019 | share | Increase | +411.14% | 14.76K shares | 668K | $43.74 | 18.36K |
| Q1 2019 | share | Increase | +59.79% | 1.34K shares | 70K | $41.89 | 3.59K |
| Q4 2018 | share | Increase | 0.00% | 2.24K shares | 85K | $36.49 | 2.24K |