CRESSET ASSET MANAGEMENT, LLC – iShares Russell 3000 ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$52.72M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.81% | -7.35K shares | -1.43M | $207.04 | 254.63K |
| Q2 2022 | share | Increase | +8.40% | 20.30K shares | -9.25M | $217.39 | 261.99K |
| Q1 2022 | share | Decrease | -1.32% | -3.24K shares | -4.55M | $262.37 | 241.68K |
| Q4 2021 | share | Increase | +28.27% | 53.97K shares | 19.30M | $278.5 | 244.93K |
| Q3 2021 | share | Increase | +0.11% | 218 shares | -145K | $254.85 | 190.95K |
| Q2 2021 | share | Decrease | -0.05% | -86 shares | 3.54M | $255.1 | 190.73K |
| Q1 2021 | share | Increase | +0.15% | 280 shares | 2.67M | $235.97 | 190.82K |
| Q4 2020 | share | Increase | +4.06% | 7.43K shares | 6.75M | $221.71 | 190.54K |
| Q3 2020 | share | Increase | +0.97% | 1.76K shares | 3.18M | $193.36 | 183.10K |
| Q2 2020 | share | Decrease | -0.86% | -1.57K shares | 5.52M | $177.18 | 181.34K |
| Q1 2020 | share | 0.00% | 0 shares | -7.34M | $145.47 | 182.91K | |
| Q4 2019 | share | Decrease | -0.30% | -549 shares | 2.59M | $183.92 | 182.91K |
| Q3 2019 | share | Decrease | -0.23% | -428 shares | 185K | $168.75 | 183.46K |
| Q2 2019 | share | Decrease | -0.85% | -1.57K shares | 778K | $166.65 | 183.89K |
| Q1 2019 | share | Increase | +685.79% | 161.86K shares | 27.45M | $160.3 | 185.47K |
| Q4 2018 | share | Increase | 0.00% | 23.60K shares | 3.46M | $140.76 | 23.60K |