Cresset Asset Management, LLC Ishares Tr Global Energy ETF Transaction History

Cresset Asset Management, LLC

  • $19.6 Billion
  • Q2 2025

A detailed history of Cresset Asset Management, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 7,469 shares of IXC stock, worth $304,511. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,469
Previous 11,468 34.87%
Holding current value
$304,511
Previous $482,000 39.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2025
SELL
$34.69 - $42.32 $138,725 - $169,237
-3,999 Reduced 34.87%
7,469 $293,000
Q1 2025

May 13, 2025
SELL
$38.48 - $42.16 $74,227 - $81,326
-1,929 Reduced 14.4%
11,468 $482,000
Q4 2024

Feb 14, 2025
BUY
$36.95 - $43.06 $22,465 - $26,180
608 Added 4.75%
13,397 $511,000
Q3 2024

Nov 14, 2024
SELL
$38.94 - $42.35 $440,645 - $479,232
-11,316 Reduced 46.94%
12,789 $517,000
Q2 2024

Aug 14, 2024
BUY
$39.86 - $44.76 $960,825 - $1.08 Million
24,105 New
24,105 $1 Million

Others Institutions Holding IXC

# of Institutions
350
Shares Held
27.2M
Call Options Held
6.9K
Put Options Held
75.2K
View Full List

About ISHARES TR GLOBAL ENERGY ETF

IXC Quotes by TradingView
  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email