Cresset Asset Management, LLC Ishares Tr Europe ETF Transaction History

Cresset Asset Management, LLC

$21.3 Billion
Q3 2025

A detailed history of Cresset Asset Management, LLC transactions in Ishares Tr Europe ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 11,845 shares of IEV stock, worth $790,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,845

Previous 12,344 4.04%

Holding current value

$790,772

Previous $780,000 0.64%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$61.37 - $65.49 $30,623 - $32,679	-499 Reduced 4.04%	11,845 $775,000
Q2 2025 Aug 13, 2025	BUY	$51.8 - $64.59 $344,262 - $429,265	6,646 Added 116.64%	12,344 $780,000
Q1 2025 May 13, 2025	BUY	$51.89 - $60.68 $46,701 - $54,612	900 Added 18.76%	5,698 $331,000
Q4 2024 Feb 14, 2025	SELL	$52.03 - $57.63 $58,325 - $64,603	-1,121 Reduced 18.94%	4,798 $249,000
Q3 2024 Nov 14, 2024	BUY	$53.25 - $58.78 $30,831 - $34,033	579 Added 10.84%	5,919 $344,000

Q2 2024 Aug 14, 2024	BUY	$53.34 - $58.37 $53 - $58	1 Added 0.02%	5,340 $292,000
Q1 2024 May 15, 2024	SELL	$50.86 - $55.8 $50 - $55	-1 Reduced 0.02%	5,339 $297,000
Q3 2023 Nov 14, 2023	BUY	$47.24 - $51.88 $2,456 - $2,697	52 Added 0.98%	5,340 $254,000
Q2 2023 Aug 14, 2023	BUY	$49.11 - $52.32 $259,693 - $276,668	5,288 New	5,288 $267,000

Others Institutions Holding IEV

# of Institutions

301

Shares Held

22.8M

Call Options Held

21.6K

Put Options Held

3.2K

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About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

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Cresset Asset Management, LLC Ishares Tr Europe ETF Transaction History