Cresset Asset Management, LLC Ishares Global Infrastructure Transaction History

Cresset Asset Management, LLC

$21.3 Billion
Q3 2025

A detailed history of Cresset Asset Management, LLC transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Cresset Asset Management, LLC holds 5,823 shares of IGF stock, worth $362,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,823

Previous 5,806 0.29%

Holding current value

$362,074

Previous $343,000 3.5%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$58.29 - $61.43 $990 - $1,044	17 Added 0.29%	5,823 $355,000
Q2 2025 Aug 13, 2025	SELL	$50.55 - $59.83 $64,249 - $76,043	-1,271 Reduced 17.96%	5,806 $343,000
Q1 2025 May 13, 2025	SELL	$51.96 - $54.84 $18,809 - $19,852	-362 Reduced 4.87%	7,077 $386,000
Q4 2024 Feb 14, 2025	BUY	$51.2 - $55.7 $148,224 - $161,251	2,895 Added 63.71%	7,439 $388,000
Q2 2024 Aug 14, 2024	BUY	$45.25 - $50.7 $205,616 - $230,380	4,544 New	4,544 $217,000

Q3 2023 Nov 14, 2023	SELL	$43.29 - $48.04 $81,471 - $90,411	-1,882 Reduced 24.65%	5,754 $249,000
Q2 2023 Aug 14, 2023	BUY	$45.99 - $49.15 $351,179 - $375,309	7,636 New	7,636 $358,000

Others Institutions Holding IGF

# of Institutions

405

Shares Held

85.8M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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Cresset Asset Management, LLC Ishares Global Infrastructure Transaction History