CRESSET ASSET MANAGEMENT, LLC – iShares U.S. Basic Materials ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$3.60M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-8.13%
quarter
iShares U.S. Basic Materials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.48% | -160 shares | -338K | $108.16 | 33.33K |
| Q2 2022 | share | Increase | +0.01% | 2 shares | -1.06M | $117.73 | 33.49K |
| Q1 2022 | share | Decrease | -0.88% | -299 shares | 270K | $149.56 | 33.49K |
| Q4 2021 | share | Increase | +1.19% | 396 shares | 579K | $139.56 | 33.79K |
| Q3 2021 | share | 0.00% | 0 shares | -194K | $124.56 | 33.4K | |
| Q2 2021 | share | Increase | +0.23% | 76 shares | 170K | $129.82 | 33.4K |
| Q1 2021 | share | Increase | +0.68% | 224 shares | 430K | $124.66 | 33.32K |
| Q4 2020 | share | 0.00% | 0 shares | 485K | $112.2 | 33.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 315K | $97.33 | 33.1K | |
| Q2 2020 | share | Decrease | -66.87% | -66.81K shares | -3.96M | $87.58 | 33.1K |
| Q1 2020 | share | 0.00% | 0 shares | -2.86M | $67.67 | 99.91K | |
| Q4 2019 | share | 0.00% | 0 shares | 567K | $95.2 | 99.91K | |
| Q3 2019 | share | 0.00% | 0 shares | -274K | $89.11 | 99.91K | |
| Q2 2019 | share | 0.00% | 0 shares | 358K | $91.26 | 99.91K | |
| Q1 2019 | share | Increase | +49.54% | 33.1K shares | 3.52M | $87.31 | 99.91K |
| Q4 2018 | share | Increase | 0.00% | 66.81K shares | 5.61M | $79.84 | 66.81K |