Cresset Asset Management, LLC Ishares Tr Global Consumer Sta Transaction History

Cresset Asset Management, LLC

$21.3 Billion
Q3 2025

A detailed history of Cresset Asset Management, LLC transactions in Ishares Tr Global Consumer Sta stock. As of the latest transaction made, Cresset Asset Management, LLC holds 14,320 shares of KXI stock, worth $924,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,320

Previous 10,683 34.04%

Holding current value

$924,499

Previous $698,000 31.95%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$63.76 - $67.46 $231,895 - $245,352	3,637 Added 34.04%	14,320 $921,000
Q2 2025 Aug 13, 2025	SELL	$60.73 - $67.45 $288,346 - $320,252	-4,748 Reduced 30.77%	10,683 $698,000
Q1 2025 May 13, 2025	BUY	$58.57 - $64.8 $24,950 - $27,604	426 Added 2.84%	15,431 $988,000
Q4 2024 Feb 14, 2025	SELL	$60.15 - $65.39 $878,310 - $954,824	-14,602 Reduced 49.32%	15,005 $904,000
Q3 2024 Nov 14, 2024	SELL	$59.84 - $66.17 $603,127 - $666,927	-10,079 Reduced 25.4%	29,607 $1.95 Million

Q2 2024 Aug 14, 2024	BUY	$58.02 - $62.89 $2.3 Million - $2.5 Million	39,686 New	39,686 $2.39 Million

Others Institutions Holding KXI

# of Institutions

147

Shares Held

9.4M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL CONSUMER STA

Ticker KXI
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Cresset Asset Management, LLC Ishares Tr Global Consumer Sta Transaction History