Cresset Asset Management, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Cresset Asset Management, LLC holds 103,499 shares of IEI stock, worth $11.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

103,499

Previous 14,972 591.28%

Holding current value

$11.9 Million

Previous $1.73 Million 616.38%

% of portfolio

0.05%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$114.73 - $120.23 $10.2 Million - $10.6 Million	88,527 Added 591.28%	103,499 $12.4 Million
Q2 2024 Aug 14, 2024	BUY	$113.43 - $115.88 $1.7 Million - $1.73 Million	14,972 New	14,972 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$113.35 - $121.3 $429,823 - $459,969	-3,792 Reduced 67.94%	1,789 $204,000
Q2 2022 Aug 15, 2022	SELL	$116.23 - $121.42 $348,922 - $364,502	-3,002 Reduced 34.98%	5,581 $485,000
Q1 2022 May 16, 2022	BUY	$121.42 - $128.17 $1.04 Million - $1.1 Million	8,583 New	8,583 $1.05 Million
Q2 2020 Aug 04, 2020	SELL	$132.55 - $133.72 $813,989 - $821,174	-6,141 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$125.97 - $133.34 $773,581 - $818,840	6,141 New	6,141 $819,000

Others Institutions Holding IEI

# of Institutions

777

Shares Held

94.6M

Call Options Held

174K

Put Options Held

56.1K

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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Cresset Asset Management, LLC Ishares Barclays 3 7 Yr Treas Transaction History