Cresset Asset Management, LLC OEF Holdings History
Cresset Asset Management, LLC's iShares S&P 100 ETF Holding Summary
As of 2025-03-31, Cresset Asset Management, LLC held 940,037.00 shares of iShares S&P 100 ETF(OEF), totaling $254.59 Mil. This investment constitutes 1.27% of their stock portfolio, and Cresset Asset Management, LLC now holds 1.51% of the outstanding iShares S&P 100 ETF(OEF) stock.
The initial trade took place in 2019Q1. And since then Cresset Asset Management, LLC has made 10 purchases of OEF, at an average price of $211.14, for a total of 2.28 Mil shares. In addition, there have been 10 sales at an average price of $283.35 for 1.34 Mil shares. Based on historical transaction data and OEF's current price of $310.75, Cresset Asset Management, LLC's estimated gain on his OEF holdings is $190.25 Mil, reflecting a 39.56% gain to date.
Cresset Asset Management, LLC OEF ($310.75) Holding Chart
Cresset Asset Management, LLC OEF ($310.75) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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