CRESSET ASSET MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$41.80M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.90% | -30.29K shares | -5.43M | $56.01 | 746.44K |
| Q2 2022 | share | Increase | +7.60% | 54.86K shares | -5.88M | $62.49 | 776.73K |
| Q1 2022 | share | Decrease | -2.62% | -19.39K shares | -5.24M | $73.6 | 721.86K |
| Q4 2021 | share | Increase | +35.52% | 194.30K shares | 15.70M | $78.75 | 741.26K |
| Q3 2021 | share | Increase | +2.59% | 13.83K shares | 614K | $78.01 | 546.96K |
| Q2 2021 | share | Decrease | -8.42% | -49.00K shares | -2.11M | $78.88 | 533.13K |
| Q1 2021 | share | Increase | +2.92% | 16.49K shares | 2.89M | $74.85 | 582.13K |
| Q4 2020 | share | Decrease | -1.71% | -9.85K shares | 4.63M | $71.98 | 565.63K |
| Q3 2020 | share | Increase | +20.28% | 97.04K shares | 7.50M | $62.19 | 575.49K |
| Q2 2020 | share | Decrease | -55.10% | -587.22K shares | -27.84M | $59.47 | 478.45K |
| Q1 2020 | share | Decrease | -1.22% | -13.13K shares | -17.94M | $51.51 | 1.06M |
| Q4 2019 | share | Increase | +7.39% | 74.25K shares | 9.40M | $66.9 | 1.07M |
| Q3 2019 | share | Increase | +1.20% | 11.95K shares | 264K | $62.13 | 1.00M |
| Q2 2019 | share | Increase | +3.20% | 30.81K shares | 2.86M | $62.63 | 992.59K |
| Q1 2019 | share | Increase | +71.07% | 399.56K shares | 29.33M | $60.5 | 961.78K |
| Q4 2018 | share | Increase | 0.00% | 562.22K shares | 33.04M | $54.83 | 562.22K |