CRESSET ASSET MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$367.26M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.14% | 5.89K shares | -21.44M | $87.19 | 4.21M |
| Q2 2022 | share | Increase | +39.71% | 1.19M shares | 63.90M | $92.41 | 4.20M |
| Q1 2022 | share | Increase | +3.92% | 113.60K shares | -6.95M | $107.88 | 3.01M |
| Q4 2021 | share | Increase | +2.25% | 63.64K shares | 22.36M | $114.65 | 2.89M |
| Q3 2021 | share | Increase | +0.69% | 19.53K shares | -8.53M | $109.19 | 2.83M |
| Q2 2021 | share | Decrease | -0.36% | -10.07K shares | 11.43M | $112.47 | 2.81M |
| Q1 2021 | share | Increase | +0.35% | 9.91K shares | 47.87M | $107.8 | 2.82M |
| Q4 2020 | share | Decrease | -0.46% | -13.12K shares | 60.06M | $91.05 | 2.81M |
| Q3 2020 | share | Decrease | -0.39% | -11.15K shares | 4.72M | $69.39 | 2.82M |
| Q2 2020 | share | Increase | +1.32% | 36.95K shares | 36.64M | $67.19 | 2.83M |
| Q1 2020 | share | Increase | +4.06% | 109.22K shares | -68.55M | $55.01 | 2.80M |
| Q4 2019 | share | Increase | +1.06% | 28.36K shares | 18.38M | $81.83 | 2.69M |
| Q3 2019 | share | Increase | +0.76% | 20.14K shares | 405K | $75.59 | 2.66M |
| Q2 2019 | share | Increase | +0.18% | 4.87K shares | 3.36M | $75.74 | 2.64M |
| Q1 2019 | share | Increase | +22.19% | 479.27K shares | 53.88M | $74.4 | 2.63M |
| Q4 2018 | share | Increase | 0.00% | 2.15M shares | 149.70M | $66.62 | 2.15M |