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

Cresset Asset Management, LLC

$21.3 Billion
Q3 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 20,306 shares of SUB stock, worth $2.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,306

Previous 23,970 15.29%

Holding current value

$2.16 Million

Previous $2.55 Million 14.91%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$106.17 - $107.3 $389,006 - $393,147	-3,664 Reduced 15.29%	20,306 $2.17 Million
Q2 2025 Aug 13, 2025	SELL	$104.77 - $106.34 $190,471 - $193,326	-1,818 Reduced 7.05%	23,970 $2.55 Million
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

951

Shares Held

75.8M

Call Options Held

Put Options Held

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