Cresset Asset Management, LLC Ishares Tr Transaction History

Cresset Asset Management, LLC

$19.6 Billion
Q2 2025

A detailed history of Cresset Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cresset Asset Management, LLC holds 5,047,272 shares of IEFA stock, worth $440 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

5,047,272

Previous 4,795,957 5.24%

Holding current value

$440 Million

Previous $363 Million 16.13%

% of portfolio

2.15%

Previous 2.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$67.83 - $84.09 $17 Million - $21.1 Million	251,315 Added 5.24%	5,047,272 $421 Million
Q1 2025 May 13, 2025	BUY	$69.57 - $78.65 $16.9 Million - $19.1 Million	243,120 Added 5.34%	4,795,957 $363 Million
Q4 2024 Feb 14, 2025	SELL	$70.06 - $77.43 $13.7 Million - $15.2 Million	-195,958 Reduced 4.13%	4,552,837 $320 Million
Q3 2024 Nov 14, 2024	BUY	$70.09 - $78.74 $11 Million - $12.3 Million	156,423 Added 3.41%	4,748,795 $371 Million
Q2 2024 Aug 14, 2024	BUY	$70.77 - $76.19 $14.7 Million - $15.9 Million	208,312 Added 4.75%	4,592,372 $334 Million
Q1 2024 May 15, 2024	SELL	$68.14 - $74.43 $7.35 Million - $8.02 Million	-107,810 Reduced 2.4%	4,384,060 $325 Million
Q4 2023 Feb 14, 2024	SELL	$61.3 - $70.47 $15.8 Million - $18.1 Million	-257,457 Reduced 5.42%	4,491,870 $316 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $40.2 Million - $43.7 Million	628,416 Added 15.25%	4,749,327 $306 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $44.9 Million - $46.9 Million	679,363 Added 19.74%	4,120,911 $278 Million
Q1 2023 May 12, 2023	BUY	$62.17 - $67.7 $6.27 Million - $6.83 Million	100,876 Added 3.02%	3,441,548 $230 Million
Q4 2022 Feb 14, 2023	SELL	$52.35 - $63.65 $46.9 Million - $57 Million	-895,494 Reduced 21.14%	3,340,672 $206 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $51.9 Million - $62.6 Million	-991,346 Reduced 18.96%	4,236,166 $223 Million
Q2 2022 Aug 15, 2022	BUY	$57.91 - $70.46 $16.7 Million - $20.3 Million	288,593 Added 5.84%	5,227,512 $248 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $39 Million - $46.5 Million	616,470 Added 14.26%	4,938,919 $343 Million
Q4 2021 Feb 10, 2022	BUY	$72.36 - $77.76 $230 Million - $247 Million	3,176,936 Added 277.34%	4,322,449 $323 Million
Q3 2021 Nov 15, 2021	SELL	$72.98 - $78.2 $9.14 Million - $9.79 Million	-125,206 Reduced 9.85%	1,145,513 $85.1 Million
Q2 2021 Aug 10, 2021	BUY	$73.11 - $77.88 $1.59 Million - $1.7 Million	21,796 Added 1.75%	1,270,719 $95.1 Million
Q1 2021 May 12, 2021	SELL	$68.58 - $73.12 $5.54 Million - $5.91 Million	-80,797 Reduced 6.08%	1,248,923 $90 Million
Q4 2020 Feb 11, 2021	BUY	$58.13 - $69.71 $35.1 Million - $42.1 Million	603,605 Added 83.13%	1,329,720 $91.9 Million
Q3 2020 Nov 13, 2020	BUY	$57.43 - $62.28 $551,615 - $598,199	9,605 Added 1.34%	726,115 $43.8 Million
Q2 2020 Aug 04, 2020	BUY	$47.43 - $60.75 $10.5 Million - $13.5 Million	221,960 Added 44.88%	716,510 $41 Million
Q1 2020 May 15, 2020	SELL	$43.31 - $66.12 $932,117 - $1.42 Million	-21,522 Reduced 4.17%	494,550 $24.7 Million
Q4 2019 Feb 10, 2020	BUY	$59.36 - $65.51 $7.86 Million - $8.67 Million	132,358 Added 34.49%	516,072 $33.7 Million
Q3 2019 Nov 13, 2019	BUY	$57.44 - $62.42 $9.11 Million - $9.9 Million	158,560 Added 70.42%	383,714 $23.4 Million
Q2 2019 Aug 12, 2019	BUY	$59.39 - $62.73 $1.73 Million - $1.83 Million	29,149 Added 14.87%	225,154 $13.8 Million
Q1 2019 May 15, 2019	BUY	$54.44 - $61.46 $1.66 Million - $1.87 Million	30,455 Added 18.4%	196,005 $11.9 Million
Q4 2018 May 21, 2019	BUY	$53.06 - $64.19 $8.78 Million - $10.6 Million	165,550 New	165,550 $9.11 Million

Others Institutions Holding IEFA

# of Institutions

2,365

Shares Held

1.56B

Call Options Held

108K

Put Options Held

37.6K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

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.

Account

Cresset Asset Management, LLC Ishares Tr Transaction History