Cresset Asset Management, LLC Ishares Global Industrials ETF Transaction History

Cresset Asset Management, LLC

$21.3 Billion
Q3 2025

A detailed history of Cresset Asset Management, LLC transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 10,403 shares of EXI stock, worth $1.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,403

Previous 10,153 2.46%

Holding current value

$1.79 Million

Previous $1.68 Million 7.03%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$164.53 - $172.75 $41,132 - $43,187	250 Added 2.46%	10,403 $1.8 Million
Q2 2025 Aug 13, 2025	SELL	$129.37 - $165.38 $12,807 - $16,372	-99 Reduced 0.97%	10,153 $1.68 Million
Q1 2025 May 13, 2025	BUY	$140.1 - $150.86 $254,001 - $273,509	1,813 Added 21.48%	10,252 $1.49 Million
Q4 2024 Feb 14, 2025	SELL	$141.14 - $152.06 $693,279 - $746,918	-4,912 Reduced 36.79%	8,439 $1.19 Million
Q3 2024 Nov 14, 2024	SELL	$131.6 - $149.88 $365,584 - $416,366	-2,778 Reduced 17.22%	13,351 $1.99 Million

Q2 2024 Aug 14, 2024	BUY	$133.2 - $141.31 $2.15 Million - $2.28 Million	16,129 New	16,129 $2.18 Million

Others Institutions Holding EXI

# of Institutions

113

Shares Held

4.76M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

Ticker EXI
Sector ETFs
Industry ETFs

More about EXI

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Cresset Asset Management, LLC Ishares Global Industrials ETF Transaction History