Crescent Grove Advisors, LLC Ishares Tr Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 15,037 shares of DVY stock, worth $1.95 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

15,037

Previous 15,865 5.22%

Holding current value

$1.95 Million

Previous $1.92 Million 5.84%

% of portfolio

0.22%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$119.99 - $135.74 $99,351 - $112,392	-828 Reduced 5.22%	15,037 $2.03 Million
Q2 2024 Jul 22, 2024	SELL	$115.73 - $125.75 $102,536 - $111,414	-886 Reduced 5.29%	15,865 $1.92 Million
Q1 2024 Apr 29, 2024	BUY	$113.31 - $123.18 $22,322 - $24,266	197 Added 1.19%	16,751 $2.06 Million
Q4 2023 Jan 30, 2024	SELL	$102.97 - $119.06 $515,982 - $596,609	-5,011 Reduced 23.24%	16,554 $1.94 Million
Q3 2023 Oct 25, 2023	SELL	$107.44 - $118.16 $201,557 - $221,668	-1,876 Reduced 8.0%	21,565 $2.32 Million
Q2 2023 Jul 13, 2023	BUY	$108.5 - $119.27 $4,231 - $4,651	39 Added 0.17%	23,441 $2.66 Million
Q1 2023 May 03, 2023	BUY	$110.68 - $126.38 $7,858 - $8,972	71 Added 0.3%	23,402 $2.74 Million
Q4 2022 Jan 12, 2023	BUY	$107.39 - $125.5 $305,094 - $356,545	2,841 Added 13.87%	23,331 $0
Q3 2022 Nov 08, 2022	BUY	$107.22 - $127.71 $162,545 - $193,608	1,516 Added 7.99%	20,490 $2.2 Million
Q2 2022 Jul 20, 2022	SELL	$113.21 - $132.14 $353,668 - $412,805	-3,124 Reduced 14.14%	18,974 $2.23 Million
Q1 2022 May 04, 2022	BUY	$119.99 - $129.75 $133,308 - $144,152	1,111 Added 5.29%	22,098 $2.83 Million
Q4 2021 Jan 24, 2022	BUY	$114.37 - $122.59 $38,428 - $41,190	336 Added 1.63%	20,987 $2.57 Million
Q3 2021 Oct 26, 2021	BUY	$112.53 - $119.9 $94,187 - $100,356	837 Added 4.22%	20,651 $2.37 Million
Q2 2021 Jul 26, 2021	BUY	$114.14 - $123.06 $74,875 - $80,727	656 Added 3.42%	19,814 $2.31 Million
Q4 2020 Feb 01, 2021	SELL	$81.33 - $97.54 $54,653 - $65,546	-672 Reduced 3.39%	19,158 $1.84 Million
Q3 2020 Nov 06, 2020	SELL	$77.43 - $86.72 $160,125 - $179,336	-2,068 Reduced 9.44%	19,830 $1.62 Million
Q2 2020 Aug 03, 2020	SELL	$69.37 - $91.69 $52,374 - $69,225	-755 Reduced 3.33%	21,898 $1.77 Million
Q1 2020 Apr 27, 2020	SELL	$62.67 - $107.3 $819,472 - $1.4 Million	-13,076 Reduced 36.6%	22,653 $1.67 Million
Q4 2019 Feb 03, 2020	BUY	$98.25 - $105.76 $194,240 - $209,087	1,977 Added 5.86%	35,729 $3.78 Million
Q3 2019 Oct 31, 2019	BUY	$100.87 - $103.22 $313,100 - $320,394	3,104 Added 10.13%	33,752 $3.44 Million
Q2 2019 Aug 06, 2019	BUY	N/A	7,573 Added 32.82%	30,648 $3.05 Million
Q1 2019 May 13, 2019	SELL	N/A	-953 Reduced 3.97%	23,075 $2.27 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-6,395 Reduced 21.02%	24,028 $2.15 Million
Q3 2018 Nov 05, 2018	BUY	N/A	3,675 Added 13.74%	30,423 $3.06 Million
Q2 2018 Jul 16, 2018	BUY	N/A	145 Added 0.55%	26,748 $2.64 Million
Q1 2018 May 03, 2018	BUY	N/A	1,909 Added 7.73%	26,603 $2.53 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-1,132 Reduced 4.38%	24,694 $2.43 Million
Q3 2017 Nov 06, 2017	BUY	N/A	25,826	25,826 $2.42 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Crescent Grove Advisors, LLC Ishares Tr Transaction History