CRESSET ASSET MANAGEMENT, LLC – iShares Core MSCI EAFE ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$223.11M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.96% | -991.34K shares | -25.18M | $52.67 | 4.23M |
| Q2 2022 | share | Increase | +5.84% | 288.59K shares | -95.00M | $58.85 | 5.22M |
| Q1 2022 | share | Increase | +14.26% | 616.47K shares | 20.31M | $69.51 | 4.93M |
| Q4 2021 | share | Increase | +277.34% | 3.17M shares | 237.93M | $74.67 | 4.32M |
| Q3 2021 | share | Decrease | -9.85% | -125.20K shares | -10.07M | $74.25 | 1.14M |
| Q2 2021 | share | Increase | +1.75% | 21.79K shares | 5.14M | $74.86 | 1.27M |
| Q1 2021 | share | Decrease | -6.08% | -80.79K shares | -1.88M | $71.04 | 1.24M |
| Q4 2020 | share | Increase | +83.13% | 603.60K shares | 48.09M | $68.12 | 1.32M |
| Q3 2020 | share | Increase | +1.34% | 9.60K shares | 2.81M | $58.9 | 726.11K |
| Q2 2020 | share | Increase | +44.88% | 221.96K shares | 16.28M | $55.85 | 716.51K |
| Q1 2020 | share | Decrease | -4.17% | -21.52K shares | -8.99M | $48.16 | 494.55K |
| Q4 2019 | share | Increase | +34.49% | 132.35K shares | 10.23M | $62.98 | 516.07K |
| Q3 2019 | share | Increase | +70.42% | 158.56K shares | 9.60M | $58.17 | 383.71K |
| Q2 2019 | share | Increase | +14.87% | 29.14K shares | 1.91M | $58.48 | 225.15K |
| Q1 2019 | share | Increase | +18.40% | 30.45K shares | 2.80M | $56.74 | 196.00K |
| Q4 2018 | share | Increase | 0.00% | 165.55K shares | 9.10M | $51.36 | 165.55K |