Cresset Asset Management, LLC Ishares Global Fin'L ETF Transaction History

Cresset Asset Management, LLC

$21.3 Billion
Q3 2025

A detailed history of Cresset Asset Management, LLC transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 25,951 shares of IXG stock, worth $3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,951

Previous 18,824 37.86%

Holding current value

$3 Million

Previous $2.09 Million 45.11%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$109.57 - $116.94 $780,905 - $833,431	7,127 Added 37.86%	25,951 $3.03 Million
Q2 2025 Aug 13, 2025	SELL	$90.79 - $110.82 $633,986 - $773,856	-6,983 Reduced 27.06%	18,824 $2.09 Million
Q1 2025 May 13, 2025	SELL	$94.45 - $105.01 $557,066 - $619,348	-5,898 Reduced 18.6%	25,807 $2.66 Million
Q4 2024 Feb 14, 2025	SELL	$93.25 - $101.72 $1.69 Million - $1.84 Million	-18,081 Reduced 36.32%	31,705 $3.04 Million
Q3 2024 Nov 14, 2024	BUY	$83.5 - $94.75 $1.92 Million - $2.18 Million	23,004 Added 85.89%	49,786 $4.71 Million

Q2 2024 Aug 14, 2024	BUY	$81.65 - $88.93 $1.94 Million - $2.11 Million	23,780 Added 792.14%	26,782 $2.28 Million
Q1 2024 May 15, 2024	BUY	$76.62 - $86.64 $230,013 - $260,093	3,002 New	3,002 $260,000

Others Institutions Holding IXG

# of Institutions

143

Shares Held

2.49M

Call Options Held

20.7K

Put Options Held

51.1K

View Full List

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
Industry ETFs

More about IXG

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Cresset Asset Management, LLC Ishares Global Fin'L ETF Transaction History