Cresset Asset Management, LLC Ishares Global Information Tec Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Global Information Tec stock. As of the latest transaction made, Cresset Asset Management, LLC holds 109,483 shares of IXN stock, worth $9.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

109,483

Previous 99,163 10.41%

Holding current value

$9.11 Million

Previous $8.21 Million 10.02%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.0 - $87.81 $753,360 - $906,199	10,320 Added 10.41%	109,483 $9.04 Million
Q2 2024 Aug 14, 2024	BUY	$68.72 - $84.8 $4.81 Million - $5.93 Million	69,943 Added 239.37%	99,163 $8.21 Million
Q1 2024 May 15, 2024	BUY	$65.15 - $75.6 $975,881 - $1.13 Million	14,979 Added 105.18%	29,220 $2.19 Million
Q4 2023 Feb 14, 2024	BUY	$56.54 - $68.43 $565 - $684	10 Added 0.07%	14,241 $970,000
Q2 2023 Aug 14, 2023	BUY	$51.78 - $62.58 $9,786 - $11,827	189 Added 1.35%	14,231 $885,000
Q1 2023 May 12, 2023	SELL	$43.97 - $54.36 $7,826 - $9,676	-178 Reduced 1.25%	14,042 $763,000
Q4 2022 Feb 14, 2023	SELL	$41.56 - $49.22 $5,735 - $6,792	-138 Reduced 0.96%	14,220 $637,000
Q3 2022 Nov 14, 2022	SELL	$42.18 - $53.88 $124,093 - $158,514	-2,942 Reduced 17.01%	14,358 $606,000
Q2 2022 Aug 15, 2022	BUY	$44.6 - $58.78 $496,844 - $654,809	11,140 Added 180.84%	17,300 $649,000
Q1 2022 May 16, 2022	SELL	$51.69 - $65.08 $159,205 - $200,446	-3,080 Reduced 33.33%	6,160 $358,000
Q4 2021 Feb 10, 2022	BUY	$55.78 - $65.48 $515,407 - $605,035	9,240 New	9,240 $595,000
Q2 2019 Aug 12, 2019	SELL	$27.25 - $30.24 $10,164 - $11,279	-373 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$22.86 - $28.9 $7,886 - $9,970	345 Added 1232.14%	373 $64,000
Q4 2018 May 21, 2019	BUY	$22.46 - $29.39 $628 - $822	28 New	28 $4,000

Others Institutions Holding IXN

# of Institutions

474

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

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Cresset Asset Management, LLC Ishares Global Information Tec Transaction History