Cresset Asset Management, LLC Ishares Tr Transaction History

Cresset Asset Management, LLC

$17.6 Billion
Q1 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 6,028 shares of IEO stock, worth $524,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,028

Previous 5,105 18.08%

Holding current value

$524,375

Previous $457,000 24.73%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$86.02 - $99.13 $79,396 - $91,496	923 Added 18.08%	6,028 $570,000
Q4 2024 Feb 14, 2025	BUY	$85.22 - $101.77 $1,619 - $1,933	19 Added 0.37%	5,105 $457,000
Q3 2024 Nov 14, 2024	SELL	$88.52 - $101.16 $6,461 - $7,384	-73 Reduced 1.42%	5,086 $465,000
Q2 2024 Aug 14, 2024	BUY	$96.41 - $111.94 $1,638 - $1,902	17 Added 0.33%	5,159 $513,000
Q1 2024 May 15, 2024	BUY	$87.76 - $106.97 $26,064 - $31,770	297 Added 6.13%	5,142 $550,000
Q4 2023 Feb 14, 2024	BUY	$89.35 - $102.39 $17,601 - $20,170	197 Added 4.24%	4,845 $451,000
Q3 2023 Nov 14, 2023	SELL	$82.81 - $101.54 $28,983 - $35,539	-350 Reduced 7.0%	4,648 $453,000
Q2 2023 Aug 14, 2023	BUY	$78.88 - $90.31 $170,144 - $194,798	2,157 Added 75.92%	4,998 $424,000
Q1 2023 May 12, 2023	SELL	$79.25 - $98.78 $6,023 - $7,507	-76 Reduced 2.61%	2,841 $243,000
Q4 2022 Feb 14, 2023	BUY	$88.39 - $105.94 $14,937 - $17,903	169 Added 6.15%	2,917 $270,000
Q2 2022 Aug 15, 2022	BUY	$76.86 - $105.4 $1,306 - $1,791	17 Added 0.62%	2,748 $214,000
Q1 2022 May 16, 2022	BUY	$63.08 - $87.03 $172,271 - $237,678	2,731 New	2,731 $231,000

Others Institutions Holding IEO

# of Institutions

169

Shares Held

2.35M

Call Options Held

37.3K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IEO
Sector ETFs
Industry ETFs

More about IEO

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