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

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

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 12,787 shares of SUB stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,787

Previous 12,216 4.67%

Holding current value

$1.35 Million

Previous $1.28 Million 6.26%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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