Cresset Asset Management, LLC Ishares Biotechnology ETF Transaction History

Cresset Asset Management, LLC

  • $19.6 Billion
  • Q2 2025

A detailed history of Cresset Asset Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 10,644 shares of IBB stock, worth $1.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,644
Previous 10,627 0.16%
Holding current value
$1.68 Million
Previous $1.36 Million 0.96%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2025
BUY
$112.02 - $129.0 $1,904 - $2,193
17 Added 0.16%
10,644 $1.35 Million
Q1 2025

May 13, 2025
SELL
$127.9 - $140.56 $93,878 - $103,171
-734 Reduced 6.46%
10,627 $1.36 Million
Q4 2024

Feb 14, 2025
SELL
$131.21 - $148.85 $786,472 - $892,206
-5,994 Reduced 34.54%
11,361 $1.5 Million
Q3 2024

Nov 14, 2024
SELL
$135.09 - $149.47 $250,051 - $276,668
-1,851 Reduced 9.64%
17,355 $2.53 Million
Q2 2024

Aug 14, 2024
BUY
$124.64 - $139.96 $427,016 - $479,502
3,426 Added 21.71%
19,206 $2.64 Million
Q1 2024

May 15, 2024
BUY
$132.3 - $140.89 $22,358 - $23,810
169 Added 1.08%
15,780 $2.17 Million
Q4 2023

Feb 14, 2024
SELL
$112.41 - $137.03 $107,126 - $130,589
-953 Reduced 5.75%
15,611 $2.12 Million
Q3 2023

Nov 14, 2023
SELL
$122.27 - $131.47 $123,492 - $132,784
-1,010 Reduced 5.75%
16,564 $2.03 Million
Q2 2023

Aug 14, 2023
BUY
$125.53 - $133.58 $967,961 - $1.03 Million
7,711 Added 78.18%
17,574 $2.23 Million
Q1 2023

May 12, 2023
BUY
$121.97 - $137.23 $382,497 - $430,353
3,136 Added 46.62%
9,863 $1.27 Million
Q4 2022

Feb 14, 2023
SELL
$117.58 - $138.43 $49,266 - $58,002
-419 Reduced 5.86%
6,727 $883,000
Q3 2022

Nov 14, 2022
BUY
$113.42 - $134.82 $46,161 - $54,871
407 Added 6.04%
7,146 $837,000
Q2 2022

Aug 15, 2022
BUY
$105.82 - $134.76 $375,343 - $477,993
3,547 Added 111.12%
6,739 $793,000
Q1 2022

May 16, 2022
SELL
$119.6 - $152.37 $115,414 - $147,037
-965 Reduced 23.21%
3,192 $416,000
Q4 2021

Feb 10, 2022
BUY
$145.27 - $164.78 $391,938 - $444,576
2,698 Added 184.92%
4,157 $634,000
Q3 2021

Nov 15, 2021
BUY
$158.89 - $176.21 $23,833 - $26,431
150 Added 11.46%
1,459 $236,000
Q2 2021

Aug 10, 2021
SELL
$146.13 - $163.65 $167,903 - $188,033
-1,149 Reduced 46.75%
1,309 $214,000
Q1 2021

May 12, 2021
BUY
$146.68 - $172.6 $34,469 - $40,561
235 Added 10.57%
2,458 $370,000
Q4 2020

Feb 11, 2021
BUY
$130.38 - $157.31 $59,322 - $71,576
455 Added 25.74%
2,223 $337,000
Q3 2020

Nov 13, 2020
BUY
$126.88 - $145.8 $224,323 - $257,774
1,768 New
1,768 $240,000
Q2 2019

Aug 12, 2019
SELL
N/A
-226 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
76 Added 50.67%
226 $25,000
Q4 2018

May 21, 2019
BUY
N/A
150 New
150 $14,000

Others Institutions Holding IBB

# of Institutions
967
Shares Held
33.1M
Call Options Held
4.28M
Put Options Held
2.31M
View Full List

About ISHARES BIOTECHNOLOGY ETF

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