CRESSET ASSET MANAGEMENT, LLC – iShares Core MSCI Europe ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$2.34M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.06%
quarter
iShares Core MSCI Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.39% | -2.08K shares | -416K | $39.54 | 59.32K |
| Q2 2022 | share | Decrease | -3.11% | -1.97K shares | -624K | $44.96 | 61.41K |
| Q1 2022 | share | Increase | +0.82% | 515 shares | -276K | $53.4 | 63.38K |
| Q4 2021 | share | Increase | +3.06% | 1.86K shares | 242K | $58.2 | 62.86K |
| Q3 2021 | share | 0.00% | 0 shares | -75K | $56.06 | 60.99K | |
| Q2 2021 | share | 0.00% | 0 shares | 202K | $57.28 | 60.99K | |
| Q1 2021 | share | Increase | 0.00% | 60.99K shares | 3.29M | $53.18 | 60.99K |
| Q2 2020 | share | Decrease | -100.00% | -33.11K shares | -1.22M | $41.72 | 0 |
| Q1 2020 | share | Increase | +11.41% | 3.39K shares | -254K | $35.68 | 33.11K |
| Q4 2019 | share | Decrease | -7.93% | -2.55K shares | 5K | $47.99 | 29.72K |
| Q3 2019 | share | Increase | +6.74% | 2.03K shares | 68K | $43.67 | 32.28K |
| Q2 2019 | share | Increase | +4475.34% | 29.58K shares | 1.37M | $44.49 | 30.24K |
| Q1 2019 | share | Decrease | -77.40% | -2.26K shares | -91K | $42.63 | 661 |
| Q4 2018 | share | Increase | 0.00% | 2.92K shares | 121K | $38.41 | 2.92K |