Cresset Asset Management, LLC Ishares Global Industrials ETF Transaction History

Cresset Asset Management, LLC

  • $17.6 Billion
  • Q1 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 10,252 shares of EXI stock, worth $1.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,252
Previous 8,439 21.48%
Holding current value
$1.65 Million
Previous $1.19 Million 25.1%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
103
Shares Held
5.24M
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
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email