CRESSET ASSET MANAGEMENT, LLC – iShares U.S. Financial Services ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$17.41M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-4.71%
quarter
iShares U.S. Financial Services ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -860K | $141.24 | 123.26K | |
| Q2 2022 | share | Increase | +0.01% | 11 shares | -3.95M | $148.22 | 123.26K |
| Q1 2022 | share | Decrease | -0.16% | -200 shares | -1.61M | $180.33 | 123.25K |
| Q4 2021 | share | 0.00% | 0 shares | 610K | $193.45 | 123.45K | |
| Q3 2021 | share | Increase | +0.37% | 452 shares | 448K | $188.18 | 123.45K |
| Q2 2021 | share | Increase | +0.41% | 500 shares | 1.80M | $184.52 | 123.00K |
| Q1 2021 | share | Decrease | -0.04% | -51 shares | 2.58M | $170.26 | 122.50K |
| Q4 2020 | share | 0.00% | 0 shares | 3.44M | $148.69 | 122.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 321K | $120.22 | 122.55K | |
| Q2 2020 | share | Decrease | -30.28% | -53.21K shares | -3.41M | $117.02 | 122.55K |
| Q1 2020 | share | 0.00% | 0 shares | -8.63M | $100.32 | 175.77K | |
| Q4 2019 | share | 0.00% | 0 shares | 2.70M | $147.27 | 175.77K | |
| Q3 2019 | share | 0.00% | 0 shares | 447K | $131.76 | 175.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.59M | $128.73 | 175.77K | |
| Q1 2019 | share | Increase | +16.08% | 24.35K shares | 4.93M | $119.47 | 175.77K |
| Q4 2018 | share | Increase | 0.00% | 151.41K shares | 17M | $106.99 | 151.41K |