CRESSET ASSET MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$15.54M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.21% | 5.50K shares | 1.35M | $164.92 | 94.23K |
| Q2 2022 | share | Increase | +64.28% | 34.71K shares | 3.10M | $169.36 | 88.72K |
| Q1 2022 | share | Increase | +2.73% | 1.43K shares | -609K | $205.27 | 54.00K |
| Q4 2021 | share | Increase | +61.11% | 19.94K shares | 4.55M | $222.93 | 52.57K |
| Q3 2021 | share | Increase | +13.90% | 3.98K shares | 567K | $218.75 | 32.63K |
| Q2 2021 | share | Decrease | -2.69% | -791 shares | 67K | $228.67 | 28.64K |
| Q1 2021 | share | Increase | +11.05% | 2.93K shares | 1.30M | $219.94 | 29.43K |
| Q4 2020 | share | Decrease | -9.86% | -2.9K shares | 791K | $194.81 | 26.50K |
| Q3 2020 | share | Increase | +4.66% | 1.30K shares | 383K | $148.37 | 29.40K |
| Q2 2020 | share | Increase | +47.75% | 9.08K shares | 1.84M | $141.27 | 28.09K |
| Q1 2020 | share | Increase | +24.04% | 3.68K shares | -363K | $112.56 | 19.01K |
| Q4 2019 | share | Decrease | -1.47% | -229 shares | 185K | $162.3 | 15.33K |
| Q3 2019 | share | Increase | +30.97% | 3.68K shares | 507K | $147.73 | 15.56K |
| Q2 2019 | share | Decrease | -9.56% | -1.25K shares | -163K | $151.25 | 11.88K |
| Q1 2019 | share | Decrease | -54.59% | -15.79K shares | -1.86M | $148.38 | 13.13K |
| Q4 2018 | share | Increase | 0.00% | 28.93K shares | 3.87M | $129.43 | 28.93K |