Cresset Asset Management, LLC Ishares Global Materials ETF Transaction History

Cresset Asset Management, LLC

  • $17.6 Billion
  • Q1 2025

A detailed history of Cresset Asset Management, LLC transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 4,897 shares of MXI stock, worth $416,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,897
Previous 5,492 10.83%
Holding current value
$416,098
Previous $426,000 6.1%
% 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
$77.39 - $84.98 $46,047 - $50,563
-595 Reduced 10.83%
4,897 $400,000
Q4 2024

Feb 14, 2025
SELL
$77.6 - $93.04 $9,234 - $11,071
-119 Reduced 2.12%
5,492 $426,000
Q3 2024

Nov 14, 2024
SELL
$82.55 - $93.68 $378,079 - $429,054
-4,580 Reduced 44.94%
5,611 $523,000
Q2 2024

Aug 14, 2024
BUY
$84.78 - $91.93 $863,992 - $936,858
10,191 New
10,191 $865,000

Others Institutions Holding MXI

# of Institutions
100
Shares Held
1.25M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES GLOBAL MATERIALS ETF

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