CRESSET ASSET MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$129.62M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.31% | -2.97K shares | -8.78M | $135.99 | 953.22K |
| Q2 2022 | share | Increase | +0.59% | 5.60K shares | -19.36M | $144.97 | 956.19K |
| Q1 2022 | share | Decrease | -0.06% | -588 shares | -1.95M | $165.98 | 950.58K |
| Q4 2021 | share | Increase | +1.56% | 14.59K shares | 13.14M | $167.97 | 951.17K |
| Q3 2021 | share | Increase | 0.00% | 18 shares | -1.97M | $156.51 | 936.57K |
| Q2 2021 | share | Increase | +0.08% | 794 shares | 6.74M | $157.82 | 936.55K |
| Q1 2021 | share | Increase | +1.06% | 9.85K shares | 15.21M | $150.24 | 935.76K |
| Q4 2020 | share | Increase | 0.00% | 8 shares | 17.22M | $134.99 | 925.90K |
| Q3 2020 | share | Decrease | -1.44% | -13.56K shares | 3.57M | $116.11 | 925.89K |
| Q2 2020 | share | Decrease | -1.10% | -10.46K shares | 11.58M | $110 | 939.46K |
| Q1 2020 | share | Decrease | -0.16% | -1.49K shares | -35.63M | $96.29 | 949.93K |
| Q4 2019 | share | Decrease | -7.64% | -78.68K shares | -2.27M | $131.41 | 951.42K |
| Q3 2019 | share | Decrease | -7.68% | -85.67K shares | -9.82M | $122.45 | 1.03M |
| Q2 2019 | share | Decrease | -5.33% | -62.85K shares | -3.59M | $120.68 | 1.11M |
| Q1 2019 | share | Increase | +32.34% | 288.02K shares | 46.64M | $116.49 | 1.17M |
| Q4 2018 | share | Increase | 0.00% | 890.61K shares | 98.90M | $104.19 | 890.61K |