Cresset Asset Management, LLC Ishares Tr Transaction History

Cresset Asset Management, LLC

  • $17.3 Billion
  • Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cresset Asset Management, LLC holds 11,980 shares of RXI stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,980
Previous 14,020 14.55%
Holding current value
$2.13 Million
Previous $2.49 Million 11.22%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$169.7 - $193.12 $346,188 - $393,964
-2,040 Reduced 14.55%
11,980 $2.21 Million
Q3 2024

Nov 14, 2024
BUY
$150.45 - $178.42 $19,257 - $22,837
128 Added 0.92%
14,020 $2.49 Million
Q2 2024

Aug 14, 2024
BUY
$156.42 - $166.58 $2.17 Million - $2.31 Million
13,892 New
13,892 $2.23 Million

Others Institutions Holding RXI

# of Institutions
80
Shares Held
828K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

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