CRESSET ASSET MANAGEMENT, LLC – iShares MSCI ACWI ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$21.91M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.93% | 10.65K shares | -814K | $77.83 | 281.59K |
| Q2 2022 | share | Increase | +34.48% | 69.46K shares | 2.62M | $83.89 | 270.93K |
| Q1 2022 | share | Increase | 0.00% | 1 shares | -1.22M | $99.78 | 201.47K |
| Q4 2021 | share | Increase | +0.69% | 1.37K shares | 1.33M | $105.95 | 201.47K |
| Q3 2021 | share | Increase | +1.75% | 3.44K shares | 94K | $99.92 | 200.09K |
| Q2 2021 | share | Decrease | -2.28% | -4.58K shares | 751K | $101.19 | 196.64K |
| Q1 2021 | share | Decrease | -0.08% | -163 shares | 877K | $94.47 | 201.23K |
| Q4 2020 | share | Decrease | -0.06% | -130 shares | 2.16M | $90.07 | 201.39K |
| Q3 2020 | share | Decrease | -0.44% | -893 shares | 1.18M | $78.74 | 201.52K |
| Q2 2020 | share | Increase | +2.99% | 5.87K shares | 2.62M | $72.63 | 202.42K |
| Q1 2020 | share | Decrease | -3.49% | -7.1K shares | -3.84M | $61.13 | 196.55K |
| Q4 2019 | share | 0.00% | 0 shares | 1.12M | $77.43 | 203.65K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $71.2 | 203.65K | |
| Q2 2019 | share | Decrease | -45.05% | -166.93K shares | -11.72M | $71.16 | 203.65K |
| Q1 2019 | share | Decrease | -10.08% | -41.52K shares | 278K | $68.79 | 370.58K |
| Q4 2018 | share | Increase | 0.00% | 412.1K shares | 26.45M | $61.17 | 412.1K |