CRESSET ASSET MANAGEMENT, LLC – iShares Core Dividend Growth ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$2.04M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.08% | 3.04K shares | -2K | $44.47 | 46.05K |
| Q2 2022 | share | Increase | +101.04% | 21.61K shares | 908K | $47.64 | 43.01K |
| Q1 2022 | share | Increase | +32.45% | 5.24K shares | 244K | $53.41 | 21.39K |
| Q4 2021 | share | Increase | +40.37% | 4.64K shares | 321K | $55.56 | 16.15K |
| Q3 2021 | share | Increase | +17.73% | 1.73K shares | 85K | $50.24 | 11.50K |
| Q2 2021 | share | Decrease | -7.41% | -782 shares | -18K | $50.12 | 9.77K |
| Q1 2021 | share | Increase | +109.57% | 5.51K shares | 284K | $47.79 | 10.55K |
| Q4 2020 | share | Decrease | -14.64% | -864 shares | -9K | $44.13 | 5.03K |
| Q3 2020 | share | Decrease | -60.78% | -9.14K shares | -331K | $38.94 | 5.90K |
| Q2 2020 | share | Decrease | -48.12% | -13.95K shares | -379K | $36.55 | 15.04K |
| Q1 2020 | share | Decrease | -19.53% | -7.03K shares | -571K | $31.47 | 29.00K |
| Q4 2019 | share | Decrease | -11.46% | -4.66K shares | -77K | $40.3 | 36.04K |
| Q3 2019 | share | Increase | +24.41% | 7.98K shares | 343K | $37.29 | 40.70K |
| Q2 2019 | share | Increase | +0.51% | 166 shares | 54K | $36.16 | 32.71K |
| Q1 2019 | share | Increase | +314.56% | 24.69K shares | 935K | $34.58 | 32.55K |
| Q4 2018 | share | Increase | 0.00% | 7.85K shares | 261K | $31.03 | 7.85K |