CRESSET ASSET MANAGEMENT, LLC – iShares S&P Mid-Cap 400 Growth ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$6.31M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.64% | -650 shares | -112K | $63.02 | 100.25K |
| Q2 2022 | share | Increase | +8.66% | 8.04K shares | -746K | $63.73 | 100.90K |
| Q1 2022 | share | Increase | +2.79% | 2.51K shares | -527K | $77.27 | 92.86K |
| Q4 2021 | share | Increase | +5.17% | 4.44K shares | 899K | $85.18 | 90.34K |
| Q3 2021 | share | 0.00% | 0 shares | -149K | $79.19 | 85.90K | |
| Q2 2021 | share | Increase | +85.39% | 39.56K shares | 3.32M | $80.81 | 85.90K |
| Q1 2021 | share | Decrease | -0.40% | -188 shares | 272K | $78.18 | 46.33K |
| Q4 2020 | share | Increase | +0.05% | 23 shares | 580K | $71.96 | 46.52K |
| Q3 2020 | share | Increase | +0.66% | 304 shares | 193K | $59.45 | 46.50K |
| Q2 2020 | share | Increase | +0.09% | 40 shares | 528K | $55.55 | 46.2K |
| Q1 2020 | share | Increase | +0.32% | 148 shares | -680K | $44.18 | 46.16K |
| Q4 2019 | share | 0.00% | 0 shares | 164K | $58.77 | 46.01K | |
| Q3 2019 | share | 0.00% | 0 shares | -28K | $55.07 | 46.01K | |
| Q2 2019 | share | 0.00% | 0 shares | 83K | $55.51 | 46.01K | |
| Q1 2019 | share | Decrease | -2.13% | -1K shares | 273K | $53.6 | 46.01K |
| Q4 2018 | share | Increase | 0.00% | 47.01K shares | 2.24M | $46.65 | 47.01K |