CRESSET ASSET MANAGEMENT, LLC – iShares Russell Mid-Cap Growth ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$1.84M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.00%
quarter
iShares Russell Mid-Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.42% | -9.78K shares | 4K | $78.43 | 23.48K |
| Q2 2022 | share | Decrease | -0.78% | -262 shares | -1.53M | $79.22 | 33.26K |
| Q1 2022 | share | Decrease | -17.24% | -6.98K shares | -1.29M | $100.5 | 33.52K |
| Q4 2021 | share | Increase | +545.35% | 34.23K shares | 3.96M | $115.67 | 40.51K |
| Q3 2021 | share | Increase | +2.48% | 152 shares | 9K | $112.07 | 6.27K |
| Q2 2021 | share | Increase | +33.64% | 1.54K shares | 226K | $113.07 | 6.12K |
| Q1 2021 | share | Increase | +12.46% | 508 shares | 50K | $101.89 | 4.58K |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $102.43 | 4.07K | |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $86.18 | 4.07K | |
| Q2 2020 | share | Increase | 0.00% | 4.07K shares | 322K | $78.73 | 4.07K |
| Q2 2019 | share | Decrease | -100.00% | -1.26K shares | -85K | $70.56 | 0 |
| Q1 2019 | share | Increase | +4400.00% | 1.23K shares | 83K | $67.03 | 1.26K |
| Q4 2018 | share | Increase | 0.00% | 28 shares | 2K | $56.08 | 28 |