CRESSET ASSET MANAGEMENT, LLC – iShares Russell 1000 Growth ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$356.98M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.16% | -92.31K shares | -14.97M | $210.4 | 1.69M |
| Q2 2022 | share | Decrease | -0.82% | -14.76K shares | -128.81M | $218.7 | 1.78M |
| Q1 2022 | share | Decrease | -1.03% | -18.77K shares | -56.17M | $277.63 | 1.80M |
| Q4 2021 | share | Increase | +18.41% | 283.41K shares | 135.16M | $307.14 | 1.82M |
| Q3 2021 | share | Increase | +0.32% | 4.97K shares | 5.29M | $274.04 | 1.53M |
| Q2 2021 | share | Decrease | -0.11% | -1.67K shares | 43.22M | $271.05 | 1.53M |
| Q1 2021 | share | Increase | +0.34% | 5.17K shares | 4.16M | $242.37 | 1.53M |
| Q4 2020 | share | Increase | +0.12% | 1.84K shares | 37.51M | $240.12 | 1.53M |
| Q3 2020 | share | Decrease | -0.36% | -5.45K shares | 37.08M | $215.63 | 1.52M |
| Q2 2020 | share | Increase | +0.18% | 2.81K shares | 63.78M | $190.43 | 1.53M |
| Q1 2020 | share | Increase | +0.06% | 920 shares | -38.53M | $149.17 | 1.53M |
| Q4 2019 | share | Increase | +0.03% | 475 shares | 25.00M | $173.68 | 1.53M |
| Q3 2019 | share | Increase | +0.09% | 1.43K shares | 3.73M | $157.19 | 1.53M |
| Q2 2019 | share | Increase | +0.28% | 4.26K shares | 9.78M | $154.52 | 1.52M |
| Q1 2019 | share | Increase | +17.68% | 229.06K shares | 61.12M | $148.23 | 1.52M |
| Q4 2018 | share | Increase | 0.00% | 1.29M shares | 169.59M | $127.84 | 1.29M |