Cresset Asset Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History

Cresset Asset Management, LLC

$19.6 Billion
Q2 2025

A detailed history of Cresset Asset Management, LLC transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Cresset Asset Management, LLC holds 2,099,914 shares of SGOV stock, worth $211 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

2,099,914

Previous 1,359,561 54.46%

Holding current value

$211 Million

Previous $137 Million 54.49%

% of portfolio

1.08%

Previous 0.78%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$100.35 - $100.71 $74.3 Million - $74.6 Million	740,353 Added 54.46%	2,099,914 $211 Million
Q1 2025 May 13, 2025	BUY	$100.34 - $100.68 $46.3 Million - $46.5 Million	461,590 Added 51.4%	1,359,561 $137 Million
Q4 2024 Feb 14, 2025	SELL	$100.16 - $100.7 $5.6 Million - $5.63 Million	-55,916 Reduced 5.86%	897,971 $90.1 Million
Q3 2024 Nov 14, 2024	BUY	$100.3 - $100.74 $2.11 Million - $2.12 Million	21,062 Added 2.26%	953,887 $96.1 Million
Q2 2024 Aug 14, 2024	BUY	$100.29 - $100.75 $4.7 Million - $4.72 Million	46,871 Added 5.29%	932,825 $93.9 Million
Q1 2024 May 15, 2024	SELL	$100.29 - $100.71 $929,688 - $933,581	-9,270 Reduced 1.04%	885,954 $89.2 Million
Q4 2023 Feb 14, 2024	BUY	$100.05 - $100.73 $15 Million - $15.1 Million	149,619 Added 20.07%	895,224 $89.8 Million
Q3 2023 Nov 14, 2023	BUY	$100.2 - $100.67 $74.7 Million - $75.1 Million	745,605 New	745,605 $75.1 Million

Others Institutions Holding SGOV

# of Institutions

1,011

Shares Held

205M

Call Options Held

3.1K

Put Options Held

View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Cresset Asset Management, LLC Ishares Trishares 0 3 Mnth Tre Transaction History