Cresset Asset Management, LLC Ishares Tr Transaction History

Cresset Asset Management, LLC

  • $17.6 Billion
  • Q1 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 12,219 shares of RXI stock, worth $2.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,219
Previous 11,980 1.99%
Holding current value
$2.33 Million
Previous $2.21 Million 1.72%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$176.15 - $195.4 $42,099 - $46,700
239 Added 1.99%
12,219 $2.17 Million
Q4 2024

Feb 14, 2025
SELL
$169.7 - $193.12 $346,188 - $393,964
-2,040 Reduced 14.55%
11,980 $2.21 Million
Q3 2024

Nov 14, 2024
BUY
$150.45 - $178.42 $19,257 - $22,837
128 Added 0.92%
14,020 $2.49 Million
Q2 2024

Aug 14, 2024
BUY
$156.42 - $166.58 $2.17 Million - $2.31 Million
13,892 New
13,892 $2.23 Million

Others Institutions Holding RXI

# of Institutions
81
Shares Held
976K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

RXI Quotes by TradingView
  • Ticker RXI
  • Sector ETFs
  • Industry ETFs
More about RXI
Track This Portfolio

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email