CRESSET ASSET MANAGEMENT, LLC – iShares S&P 500 Value ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$3.69M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.80% | -528 shares | -248K | $128.52 | 28.78K |
| Q2 2022 | share | Increase | +22.25% | 5.33K shares | 213K | $137.46 | 29.30K |
| Q1 2022 | share | Increase | +11.54% | 2.48K shares | 367K | $155.72 | 23.97K |
| Q4 2021 | share | Increase | +11.58% | 2.23K shares | 566K | $156.74 | 21.49K |
| Q3 2021 | share | Increase | +2.25% | 424 shares | 19K | $145.42 | 19.26K |
| Q2 2021 | share | Decrease | -9.76% | -2.03K shares | -166K | $146.8 | 18.84K |
| Q1 2021 | share | Increase | +70.74% | 8.65K shares | 1.38M | $139.94 | 20.87K |
| Q4 2020 | share | Increase | +1.24% | 150 shares | 207K | $126.22 | 12.22K |
| Q3 2020 | share | Increase | +76.76% | 5.24K shares | 619K | $110.18 | 12.07K |
| Q2 2020 | share | Decrease | -82.15% | -31.44K shares | -2.94M | $105.26 | 6.83K |
| Q1 2020 | share | Increase | +307.70% | 28.89K shares | 2.46M | $93.09 | 38.27K |
| Q4 2019 | share | Increase | +29.99% | 2.16K shares | 360K | $124.71 | 9.38K |
| Q3 2019 | share | Increase | +16.03% | 998 shares | 135K | $113.56 | 7.22K |
| Q2 2019 | share | Increase | +812.76% | 5.54K shares | 649K | $110.44 | 6.22K |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $106.21 | 682 | |
| Q4 2018 | share | Increase | 0.00% | 682 shares | 69K | $94.74 | 682 |