Cresset Asset Management, LLC Ishares Tr Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cresset Asset Management, LLC holds 24,343 shares of IXUS stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,343
Previous 24,565 0.9%
Holding current value
$1.66 Million
Previous $1.66 Million 6.57%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$64.9 - $73.35 $14,407 - $16,283
-222 Reduced 0.9%
24,343 $1.77 Million
Q2 2024

Aug 14, 2024
BUY
$65.1 - $70.07 $463,446 - $498,828
7,119 Added 40.81%
24,565 $1.66 Million
Q1 2024

May 15, 2024
BUY
$62.39 - $67.92 $20,900 - $22,753
335 Added 1.96%
17,446 $1.18 Million
Q4 2023

Feb 14, 2024
BUY
$57.18 - $64.93 $17,154 - $19,479
300 Added 1.78%
17,111 $1.11 Million
Q2 2023

Aug 14, 2023
BUY
$60.88 - $63.83 $1.02 Million - $1.07 Million
16,811 New
16,811 $1.05 Million

Others Institutions Holding IXUS

# of Institutions
806
Shares Held
480M
Call Options Held
12K
Put Options Held
6.7K
View Full List

About ISHARES TR

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