Cresset Asset Management, LLC Ishares Tr Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cresset Asset Management, LLC holds 16,898 shares of FXI stock, worth $538,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,898

Holding current value

$538,877

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.78 - $32.17 $418,732 - $543,608	16,898 New	16,898 $537,000
Q1 2024 May 15, 2024	BUY	$21.14 - $24.64 $516,661 - $602,201	24,440 New	24,440 $588,000
Q4 2022 Feb 14, 2023	BUY	$20.95 - $29.12 $21,389 - $29,731	1,021 Added 7.66%	14,353 $406,000
Q3 2022 Nov 14, 2022	SELL	$25.86 - $34.07 $3,775 - $4,974	-146 Reduced 1.08%	13,332 $345,000
Q2 2022 Aug 15, 2022	SELL	$28.01 - $34.33 $837,442 - $1.03 Million	-29,898 Reduced 68.93%	13,478 $456,000
Q1 2022 May 16, 2022	BUY	$27.07 - $39.03 $832,402 - $1.2 Million	30,750 Added 243.55%	43,376 $1.39 Million
Q4 2021 Feb 10, 2022	SELL	$35.57 - $42.33 $17,464 - $20,784	-491 Reduced 3.74%	12,626 $462,000
Q3 2021 Nov 15, 2021	SELL	$38.18 - $46.09 $258,860 - $312,490	-6,780 Reduced 34.08%	13,117 $511,000
Q2 2021 Aug 10, 2021	BUY	$43.55 - $47.59 $397,959 - $434,877	9,138 Added 84.93%	19,897 $921,000
Q4 2020 Feb 11, 2021	BUY	$42.03 - $48.62 $15,088 - $17,454	359 Added 3.45%	10,759 $500,000
Q2 2020 Aug 04, 2020	SELL	$36.01 - $41.56 $829,238 - $957,043	-23,028 Reduced 68.89%	10,400 $413,000
Q1 2020 May 15, 2020	BUY	$33.91 - $45.28 $77,891 - $104,008	2,297 Added 7.38%	33,428 $1.26 Million
Q4 2019 Feb 10, 2020	SELL	$39.63 - $43.71 $63,408 - $69,936	-1,600 Reduced 4.89%	31,131 $1.36 Million
Q3 2019 Nov 13, 2019	SELL	$37.67 - $43.4 $1,054 - $1,215	-28 Reduced 0.09%	32,731 $1.3 Million
Q1 2019 May 15, 2019	BUY	$38.09 - $45.17 $457,080 - $542,040	12,000 Added 57.81%	32,759 $1.45 Million
Q4 2018 May 21, 2019	BUY	$38.26 - $43.02 $794,239 - $893,052	20,759 New	20,759 $811,000

Others Institutions Holding FXI

# of Institutions

439

Shares Held

205M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
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Cresset Asset Management, LLC Ishares Tr Transaction History