Cresset Asset Management, LLC Ishares S&P 100 ETF Transaction History
Cresset Asset Management, LLC
- $19.6 Billion
- Q2 2025
A detailed history of Cresset Asset Management, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 867,045 shares of OEF stock, worth $231 Million. This represents 1.18% of its overall portfolio holdings.
Number of Shares
867,045
Previous 940,037
7.76%
Holding current value
$231 Million
Previous $250 Million
7.77%
% of portfolio
1.18%
Previous 1.42%
Shares
21 transactions
Others Institutions Holding OEF
# of Institutions
1,022Shares Held
50.9MCall Options Held
49.4KPut Options Held
42.5K-
Bank Of America Corp Charlotte, NC6.57MShares$1.75 Billion0.13% of portfolio
-
Envestnet Asset Management Inc5.89MShares$1.57 Billion0.48% of portfolio
-
Fifth Third Bancorp2.68MShares$714 Million2.52% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.68MShares$713 Million0.25% of portfolio
-
Jpmorgan Chase & CO New York, NY2.04MShares$542 Million0.04% of portfolio