CRESSET ASSET MANAGEMENT, LLC – iShares Russell Mid-Cap ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$4.02M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.31% | -13.56K shares | 130K | $62.15 | 64.79K |
| Q2 2022 | share | Increase | +28.93% | 17.58K shares | -846K | $64.66 | 78.35K |
| Q1 2022 | share | Decrease | -2.85% | -1.78K shares | -449K | $78.04 | 60.77K |
| Q4 2021 | share | Increase | +229.77% | 43.58K shares | 3.70M | $83.08 | 62.55K |
| Q3 2021 | share | Increase | +1.27% | 237 shares | -1K | $78.22 | 18.96K |
| Q2 2021 | share | Increase | +0.11% | 21 shares | 101K | $78.98 | 18.73K |
| Q1 2021 | share | Increase | +22.33% | 3.41K shares | 334K | $73.54 | 18.71K |
| Q4 2020 | share | Decrease | -5.84% | -949 shares | 117K | $68.01 | 15.29K |
| Q3 2020 | share | Decrease | -9.40% | -1.68K shares | -29K | $56.74 | 16.24K |
| Q2 2020 | share | Decrease | -15.44% | -3.27K shares | 46K | $52.79 | 17.93K |
| Q1 2020 | share | Increase | +0.40% | 84 shares | -344K | $42.39 | 21.20K |
| Q4 2019 | share | Increase | +3.05% | 626 shares | 112K | $58.17 | 21.12K |
| Q3 2019 | share | Increase | +2.07% | 416 shares | 25K | $54.35 | 20.49K |
| Q2 2019 | share | Increase | +0.22% | 44 shares | 41K | $54.07 | 20.08K |
| Q1 2019 | share | Increase | +1.74% | 342 shares | 166K | $52.03 | 20.03K |
| Q4 2018 | share | Increase | 0.00% | 19.69K shares | 915K | $44.67 | 19.69K |