CRESSET ASSET MANAGEMENT, LLC – iShares Core S&P U.S. Growth ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$5.7M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +75.76% | 30.64K shares | 2.79M | $80.18 | 71.09K |
| Q2 2022 | share | Increase | +25.96% | 8.33K shares | -491K | $83.7 | 40.45K |
| Q1 2022 | share | Decrease | -22.11% | -9.11K shares | -1.37M | $105.66 | 32.11K |
| Q4 2021 | share | Increase | 0.00% | 41.23K shares | 4.76M | $116.19 | 41.23K |