CRESSET ASSET MANAGEMENT, LLC – iShares Russell 2000 Growth ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$19.24M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.29% | 18.20K shares | 4.01M | $206.59 | 93.14K |
| Q2 2022 | share | Increase | +113.11% | 39.77K shares | 6.23M | $206.31 | 74.94K |
| Q1 2022 | share | Increase | +878.16% | 31.57K shares | 7.94M | $255.75 | 35.16K |
| Q4 2021 | share | Increase | 0.00% | 3.59K shares | 1.05M | $294.36 | 3.59K |
| Q2 2021 | share | Decrease | -100.00% | -816 shares | -246K | $311.38 | 0 |
| Q1 2021 | share | Increase | +7.23% | 55 shares | 28K | $300.32 | 816 |
| Q4 2020 | share | Increase | 0.00% | 761 shares | 218K | $286.08 | 761 |
| Q3 2019 | share | Decrease | -100.00% | -1.60K shares | -323K | $190.66 | 0 |
| Q2 2019 | share | Decrease | -24.88% | -532 shares | -97K | $198.32 | 1.60K |
| Q1 2019 | share | Decrease | -20.58% | -554 shares | -32K | $193.84 | 2.13K |
| Q4 2018 | share | Increase | 0.00% | 2.69K shares | 452K | $165.33 | 2.69K |