Cresset Asset Management, LLC Ishares Tr Transaction History

Cresset Asset Management, LLC

$19.6 Billion
Q2 2025

A detailed history of Cresset Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cresset Asset Management, LLC holds 8,728 shares of RXI stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,728

Previous 12,219 28.57%

Holding current value

$1.67 Million

Previous $2.17 Million 24.33%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$157.03 - $192.24 $548,191 - $671,109	-3,491 Reduced 28.57%	8,728 $1.64 Million
Q1 2025 May 13, 2025	BUY	$176.15 - $195.4 $42,099 - $46,700	239 Added 1.99%	12,219 $2.17 Million
Q4 2024 Feb 14, 2025	SELL	$169.7 - $193.12 $346,188 - $393,964	-2,040 Reduced 14.55%	11,980 $2.21 Million
Q3 2024 Nov 14, 2024	BUY	$150.45 - $178.42 $19,257 - $22,837	128 Added 0.92%	14,020 $2.49 Million
Q2 2024 Aug 14, 2024	BUY	$156.42 - $166.58 $2.17 Million - $2.31 Million	13,892 New	13,892 $2.23 Million

Others Institutions Holding RXI

# of Institutions

Shares Held

908K

Call Options Held

Put Options Held

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About ISHARES TR

Ticker RXI
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Cresset Asset Management, LLC Ishares Tr Transaction History