Cresset Asset Management, LLC Ishares Global Materials ETF Transaction History

Cresset Asset Management, LLC

  • $21.3 Billion
  • Q3 2025

A detailed history of Cresset Asset Management, LLC transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Cresset Asset Management, LLC holds 4,935 shares of MXI stock, worth $452,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,935
Previous 6,360 22.41%
Holding current value
$452,095
Previous $543,000 16.02%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$83.91 - $92.47 $119,571 - $131,769
-1,425 Reduced 22.41%
4,935 $456,000
Q2 2025

Aug 13, 2025
BUY
$71.63 - $86.87 $104,794 - $127,090
1,463 Added 29.88%
6,360 $543,000
Q1 2025

May 13, 2025
SELL
$77.39 - $84.98 $46,047 - $50,563
-595 Reduced 10.83%
4,897 $400,000
Q4 2024

Feb 14, 2025
SELL
$77.6 - $93.04 $9,234 - $11,071
-119 Reduced 2.12%
5,492 $426,000
Q3 2024

Nov 14, 2024
SELL
$82.55 - $93.68 $378,079 - $429,054
-4,580 Reduced 44.94%
5,611 $523,000
Q2 2024

Aug 14, 2024
BUY
$84.78 - $91.93 $863,992 - $936,858
10,191 New
10,191 $865,000

Others Institutions Holding MXI

# of Institutions
101
Shares Held
1.01M
Call Options Held
7.7K
Put Options Held
0
View Full List

About ISHARES GLOBAL MATERIALS ETF

MXI Quotes by TradingView
  • Ticker MXI
  • Sector ETFs
  • Industry ETFs
More about MXI
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