Cresset Asset Management, LLC Ishares Global Industrials ETF Transaction History

Cresset Asset Management, LLC

  • $19.6 Billion
  • Q2 2025

A detailed history of Cresset Asset Management, LLC transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 10,153 shares of EXI stock, worth $1.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,153
Previous 10,252 0.97%
Holding current value
$1.75 Million
Previous $1.49 Million 12.68%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$129.37 - $165.38 $12,807 - $16,372
-99 Reduced 0.97%
10,153 $1.68 Million
Q1 2025

May 13, 2025
BUY
$140.1 - $150.86 $254,001 - $273,509
1,813 Added 21.48%
10,252 $1.49 Million
Q4 2024

Feb 14, 2025
SELL
$141.14 - $152.06 $693,279 - $746,918
-4,912 Reduced 36.79%
8,439 $1.19 Million
Q3 2024

Nov 14, 2024
SELL
$131.6 - $149.88 $365,584 - $416,366
-2,778 Reduced 17.22%
13,351 $1.99 Million
Q2 2024

Aug 14, 2024
BUY
$133.2 - $141.31 $2.15 Million - $2.28 Million
16,129 New
16,129 $2.18 Million

Others Institutions Holding EXI

# of Institutions
108
Shares Held
4.55M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

EXI Quotes by TradingView
  • Ticker EXI
  • Sector ETFs
  • Industry ETFs
More about EXI
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