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

Cresset Asset Management, LLC

  • $17.6 Billion
  • Q1 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 11,468 shares of IXC stock, worth $461,701. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,468
Previous 13,397 14.4%
Holding current value
$461,701
Previous $511,000 5.68%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
365
Shares Held
25.7M
Call Options Held
35.5K
Put Options Held
800
View Full List

About ISHARES TR GLOBAL ENERGY ETF

IXC Quotes by TradingView
  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
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