Cresset Asset Management, LLC Ishares Transaction History

Cresset Asset Management, LLC

$21.3 Billion
Q3 2025

A detailed history of Cresset Asset Management, LLC transactions in Ishares stock. As of the latest transaction made, Cresset Asset Management, LLC holds 53,614 shares of ICLN stock, worth $912,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,614

Previous 54,713 2.01%

Holding current value

$912,510

Previous $717,000 15.62%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$13.22 - $15.48 $14,528 - $17,012	-1,099 Reduced 2.01%	53,614 $829,000
Q2 2025 Aug 13, 2025	SELL	$10.56 - $13.31 $28,680 - $36,149	-2,716 Reduced 4.73%	54,713 $717,000
Q1 2025 May 13, 2025	SELL	$10.94 - $11.86 $28,378 - $30,764	-2,594 Reduced 4.32%	57,429 $655,000
Q4 2024 Feb 14, 2025	SELL	$11.35 - $14.51 $94,170 - $120,389	-8,297 Reduced 12.14%	60,023 $683,000
Q3 2024 Nov 14, 2024	SELL	$13.26 - $14.77 $57,243 - $63,762	-4,317 Reduced 5.94%	68,320 $1 Million

Q2 2024 Aug 14, 2024	SELL	$13.02 - $15.08 $8,254 - $9,560	-634 Reduced 0.87%	72,637 $967,000
Q1 2024 May 15, 2024	SELL	$13.42 - $15.39 $42,514 - $48,755	-3,168 Reduced 4.14%	73,271 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$12.86 - $15.73 $44,958 - $54,992	-3,496 Reduced 4.37%	76,439 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$14.59 - $19.04 $57,747 - $75,360	3,958 Added 5.21%	79,935 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$17.78 - $19.91 $1.05 Million - $1.18 Million	59,036 Added 348.48%	75,977 $1.4 Million
Q1 2023 May 12, 2023	BUY	$18.32 - $21.36 $72,254 - $84,243	3,944 Added 30.35%	16,941 $335,000
Q4 2022 Feb 14, 2023	SELL	$17.54 - $21.27 $53,251 - $64,575	-3,036 Reduced 18.94%	12,997 $257,000
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $94,219 - $118,262	5,009 Added 45.44%	16,033 $306,000
Q2 2022 Aug 15, 2022	BUY	$16.82 - $22.08 $11,151 - $14,639	663 Added 6.4%	11,024 $209,000
Q1 2022 May 16, 2022	SELL	$17.57 - $21.52 $3,057 - $3,744	-174 Reduced 1.65%	10,361 $224,000
Q4 2021 Feb 10, 2022	BUY	$20.44 - $25.79 $215,335 - $271,697	10,535 New	10,535 $224,000

Others Institutions Holding ICLN

# of Institutions

475

Shares Held

36.5M

Call Options Held

1.86M

Put Options Held

3.06M

View Full List

About ISHARES

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Cresset Asset Management, LLC Ishares Transaction History