Cresset Asset Management, LLC Ishares Tr Transaction History

Cresset Asset Management, LLC

$21.3 Billion
Q3 2025

A detailed history of Cresset Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cresset Asset Management, LLC holds 21,312 shares of MBB stock, worth $2.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,312

Previous 23,126 7.84%

Holding current value

$2.03 Million

Previous $2.17 Million 6.63%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$92.46 - $95.73 $167,722 - $173,654	-1,814 Reduced 7.84%	21,312 $2.03 Million
Q2 2025 Aug 13, 2025	SELL	$91.41 - $94.22 $258,050 - $265,983	-2,823 Reduced 10.88%	23,126 $2.17 Million
Q1 2025 May 13, 2025	BUY	$90.37 - $94.08 $31,087 - $32,363	344 Added 1.34%	25,949 $2.43 Million
Q4 2024 Feb 14, 2025	SELL	$91.26 - $95.82 $895,351 - $940,090	-9,811 Reduced 27.7%	25,605 $2.35 Million
Q3 2024 Nov 14, 2024	SELL	$90.85 - $96.66 $114,471 - $121,791	-1,260 Reduced 3.44%	35,416 $3.39 Million
Q2 2024 Aug 14, 2024	SELL	$89.41 - $92.64 $140,999 - $146,093	-1,577 Reduced 4.12%	36,676 $3.37 Million
Q1 2024 May 15, 2024	SELL	$91.2 - $93.98 $16.4 Million - $16.9 Million	-179,501 Reduced 82.43%	38,253 $3.54 Million
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $15.2 Million - $16.7 Million	176,747 Added 431.02%	217,754 $20.5 Million
Q3 2023 Nov 14, 2023	SELL	$88.51 - $93.81 $603,107 - $639,221	-6,814 Reduced 14.25%	41,007 $3.64 Million
Q2 2023 Aug 14, 2023	SELL	$92.54 - $95.74 $424,295 - $438,967	-4,585 Reduced 8.75%	47,821 $4.46 Million
Q1 2023 May 12, 2023	SELL	$91.7 - $96.45 $23.4 Million - $24.6 Million	-255,155 Reduced 82.96%	52,406 $4.96 Million
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $26.3 Million - $28.3 Million	296,971 Added 2804.26%	307,561 $28.5 Million
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $14,934 - $16,587	165 Added 1.58%	10,590 $970,000
Q2 2022 Aug 15, 2022	SELL	$94.4 - $101.46 $23,316 - $25,060	-247 Reduced 2.31%	10,425 $1.02 Million
Q1 2022 May 16, 2022	BUY	$100.79 - $107.06 $24,895 - $26,443	247 Added 2.37%	10,672 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$107.99 - $108.77 $23,973 - $24,146	222 Added 2.18%	10,425 $1.13 Million
Q2 2021 Aug 10, 2021	BUY	$107.91 - $108.86 $16,186 - $16,329	150 Added 1.49%	10,203 $1.1 Million
Q1 2021 May 12, 2021	BUY	$108.32 - $110.29 $270,366 - $275,283	2,496 Added 33.03%	10,053 $1.09 Million
Q4 2020 Feb 11, 2021	BUY	$109.9 - $110.3 $80,446 - $80,739	732 Added 10.73%	7,557 $832,000
Q3 2020 Nov 13, 2020	BUY	$110.22 - $110.82 $752,251 - $756,346	6,825 New	6,825 $753,000
Q2 2019 Aug 12, 2019	SELL	$105.63 - $107.66 $17,640 - $17,979	-167 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$104.56 - $106.49 $17,461 - $17,783	167 New	167 $18,000

Others Institutions Holding MBB

# of Institutions

1,072

Shares Held

395M

Call Options Held

130K

Put Options Held

272K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

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.

Account

Cresset Asset Management, LLC Ishares Tr Transaction History