CRESSET ASSET MANAGEMENT, LLC – iShares Russell 2000 Value ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$6.23M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.61% | 3.41K shares | 135K | $128.93 | 48.35K |
| Q2 2022 | share | Increase | +508.37% | 37.54K shares | 4.90M | $136.15 | 44.93K |
| Q1 2022 | share | Increase | +0.90% | 66 shares | -23K | $161.4 | 7.38K |
| Q4 2021 | share | Increase | +37.91% | 2.01K shares | 366K | $165.91 | 7.32K |
| Q3 2021 | share | Increase | +0.25% | 13 shares | -28K | $160.23 | 5.30K |
| Q2 2021 | share | Decrease | -28.26% | -2.08K shares | -299K | $164.98 | 5.29K |
| Q1 2021 | share | Increase | +0.05% | 4 shares | 205K | $158.34 | 7.38K |
| Q4 2020 | share | Increase | +14.46% | 932 shares | 332K | $130.49 | 7.37K |
| Q3 2020 | share | Decrease | -0.17% | -11 shares | 11K | $97.88 | 6.44K |
| Q2 2020 | share | Increase | +59.92% | 2.41K shares | 298K | $95.46 | 6.45K |
| Q1 2020 | share | Decrease | -4.81% | -204 shares | -214K | $79.99 | 4.03K |
| Q4 2019 | share | Decrease | -10.55% | -500 shares | -21K | $124.68 | 4.24K |
| Q3 2019 | share | Increase | +16.60% | 675 shares | 76K | $115.06 | 4.74K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $115.56 | 4.06K | |
| Q1 2019 | share | Increase | +6060.61% | 4K shares | 481K | $114.42 | 4.06K |
| Q4 2018 | share | Increase | 0.00% | 66 shares | 7K | $102.18 | 66 |