Cresset Asset Management, LLC Ishares Short Term National Mu Transaction History

Cresset Asset Management, LLC

$17.6 Billion
Q1 2025

A detailed history of Cresset Asset Management, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Cresset Asset Management, LLC holds 25,788 shares of SUB stock, worth $2.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,788

Previous 11,700 120.41%

Holding current value

$2.73 Million

Previous $1.23 Million 120.66%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$105.3 - $106.24 $1.48 Million - $1.5 Million	14,088 Added 120.41%	25,788 $2.72 Million
Q4 2024 Feb 14, 2025	SELL	$104.94 - $106.2 $114,069 - $115,439	-1,087 Reduced 8.5%	11,700 $1.23 Million
Q3 2024 Nov 14, 2024	BUY	$104.3 - $106.3 $59,555 - $60,697	571 Added 4.67%	12,787 $1.36 Million
Q2 2024 Aug 14, 2024	BUY	$104.04 - $104.8 $449,973 - $453,260	4,325 Added 54.81%	12,216 $1.28 Million
Q1 2024 May 15, 2024	SELL	$104.73 - $105.42 $1.15 Million - $1.16 Million	-10,965 Reduced 58.15%	7,891 $826,000
Q4 2023 Feb 14, 2024	SELL	$102.62 - $105.46 $172,914 - $177,700	-1,685 Reduced 8.2%	18,856 $1.99 Million
Q3 2023 Nov 14, 2023	SELL	$102.82 - $104.26 $7.87 Million - $7.98 Million	-76,568 Reduced 78.85%	20,541 $2.11 Million
Q2 2023 Aug 14, 2023	SELL	$103.24 - $105.0 $2.19 Million - $2.22 Million	-21,185 Reduced 17.91%	97,109 $10.1 Million
Q1 2023 May 12, 2023	SELL	$103.3 - $105.14 $2.45 Million - $2.49 Million	-23,702 Reduced 16.69%	118,294 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$102.5 - $104.49 $13.3 Million - $13.5 Million	129,662 Added 1051.26%	141,996 $14.8 Million
Q3 2022 Nov 14, 2022	SELL	$102.59 - $105.4 $1.13 Million - $1.16 Million	-11,007 Reduced 47.16%	12,334 $1.27 Million
Q2 2022 Aug 15, 2022	SELL	$103.31 - $104.87 $262,717 - $266,684	-2,543 Reduced 9.82%	23,341 $1.26 Million
Q1 2022 May 16, 2022	SELL	$104.46 - $107.34 $177,582 - $182,478	-1,700 Reduced 6.16%	25,884 $2.71 Million
Q4 2021 Feb 10, 2022	BUY	$107.24 - $107.56 $2.96 Million - $2.97 Million	27,584 New	27,584 $2.96 Million

Others Institutions Holding SUB

# of Institutions

929

Shares Held

83.4M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

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 Short Term National Mu Transaction History