CRESSET ASSET MANAGEMENT, LLC – iShares Core S&P Mid-Cap ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$283.37M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.89% | -11.62K shares | -9.16M | $219.26 | 1.29M |
| Q2 2022 | share | Increase | 0.00% | 40 shares | -57.37M | $226.23 | 1.30M |
| Q1 2022 | share | Increase | +2.68% | 34.02K shares | -9.58M | $268.34 | 1.30M |
| Q4 2021 | share | Increase | +11.11% | 126.93K shares | 58.80M | $282.78 | 1.26M |
| Q3 2021 | share | Decrease | -0.16% | -1.84K shares | -6.96M | $263.07 | 1.14M |
| Q2 2021 | share | Increase | +1.10% | 12.50K shares | 12.92M | $267.76 | 1.14M |
| Q1 2021 | share | Increase | +0.55% | 6.16K shares | 35.89M | $258.63 | 1.13M |
| Q4 2020 | share | Increase | +8.24% | 85.73K shares | 66.02M | $227.78 | 1.12M |
| Q3 2020 | share | Decrease | -0.43% | -4.51K shares | 6.99M | $183.12 | 1.04M |
| Q2 2020 | share | Increase | +2.08% | 21.29K shares | 38.55M | $174.9 | 1.04M |
| Q1 2020 | share | Increase | +2.57% | 25.60K shares | -58.15M | $140.98 | 1.02M |
| Q4 2019 | share | Increase | +0.34% | 3.33K shares | 13.21M | $200.54 | 998.07K |
| Q3 2019 | share | Decrease | -0.18% | -1.75K shares | -1.36M | $187.44 | 994.73K |
| Q2 2019 | share | Increase | +0.01% | 65 shares | 4.85M | $187.6 | 996.49K |
| Q1 2019 | share | Increase | +26.01% | 205.65K shares | 57.40M | $182.06 | 996.42K |
| Q4 2018 | share | Increase | 0.00% | 790.77K shares | 131.31M | $159.03 | 790.77K |