CRESSET ASSET MANAGEMENT, LLC – iShares Core MSCI Emerging Markets ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$156.94M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.58% | 20.99K shares | -16.07M | $42.98 | 3.65M |
| Q2 2022 | share | Increase | +26.59% | 762.54K shares | 13.69M | $49.06 | 3.63M |
| Q1 2022 | share | Decrease | -9.76% | -310.14K shares | -30.92M | $55.55 | 2.86M |
| Q4 2021 | share | Increase | +26.24% | 660.56K shares | 34.75M | $60.04 | 3.17M |
| Q3 2021 | share | Increase | +11.00% | 249.52K shares | 3.54M | $61.76 | 2.51M |
| Q2 2021 | share | Increase | +0.81% | 18.28K shares | 7.14M | $66.99 | 2.26M |
| Q1 2021 | share | Increase | +8.14% | 169.25K shares | 15.72M | $63.91 | 2.24M |
| Q4 2020 | share | Increase | +61.11% | 789.14K shares | 60.89M | $61.61 | 2.08M |
| Q3 2020 | share | Increase | +12.82% | 146.72K shares | 13.69M | $51.81 | 1.29M |
| Q2 2020 | share | Increase | +56.46% | 413.04K shares | 24.87M | $46.71 | 1.14M |
| Q1 2020 | share | Increase | +100.82% | 367.28K shares | 10.02M | $39.34 | 731.58K |
| Q4 2019 | share | Increase | +57.99% | 133.71K shares | 8.28M | $52.26 | 364.30K |
| Q3 2019 | share | Increase | +140.24% | 134.60K shares | 6.36M | $46.59 | 230.58K |
| Q2 2019 | share | Increase | +45.13% | 29.84K shares | 1.51M | $48.89 | 95.98K |
| Q1 2019 | share | Increase | +141.97% | 38.80K shares | 2.13M | $48.66 | 66.13K |
| Q4 2018 | share | Increase | 0.00% | 27.33K shares | 1.28M | $44.37 | 27.33K |