News + Filings Holdings
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Cresset Asset Management, LLC
> SUB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | SUB | 97,109 | -21,185 | 10,103,207,000 | -2,279,967,000 | $104,039.86 |
03/31/2023 | iSHARES TRUST | SUB | 118,294 | -23,702 | 12,383,174,000 | -2,345,527,000 | $104,681.34 |
12/31/2022 | iSHARES TRUST | SUB | 141,996 | 129,662 | 14,728,701,000 | 14,727,435,000 | $103,726.17 |
09/30/2022 | iSHARES TRUST | SUB | 12,334 | -11,007 | 1,266,000 | 4,000 | $102.64 |
06/30/2022 | iSHARES TRUST | SUB | 23,341 | -2,543 | 1,262,000 | -1,446,000 | $54.07 |
03/31/2022 | iSHARES TRUST | SUB | 25,884 | -1,700 | 2,708,000 | -255,000 | $104.62 |
12/31/2021 | iSHARES TRUST | SUB | 27,584 | 27,584 | 2,963,000 | 2,963,000 | $107.42 |
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