CRESSET ASSET MANAGEMENT, LLC – iShares Russell 2500 ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$8.64M
portfolio value
CRESSET ASSET MANAGEMENT, LLC quarter portfolio value change:
-3.62%
quarter
iShares Russell 2500 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +31.21% | 41.32K shares | 1.86M | $49.75 | 173.70K |
Q2 2022 | share | Increase | +30.35% | 30.82K shares | 439K | $51.62 | 132.38K |
Q1 2022 | share | Increase | +198.06% | 67.49K shares | 4.07M | $62.38 | 101.56K |
Q4 2021 | share | Increase | +167.53% | 21.33K shares | 1.44M | $66.45 | 34.07K |
Q3 2021 | share | Increase | 0.00% | 12.73K shares | 818K | $64.2 | 12.73K |