Crescent Grove Advisors, LLC Ishares Msci Emerging Markets Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 25,380 shares of EEM stock, worth $1.15 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

25,380

Previous 25,380 -0.0%

Holding current value

$1.15 Million

Previous $1.08 Million 7.69%

% of portfolio

0.12%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$39.71 - $43.79 $24,183 - $26,668	-609 Reduced 2.34%	25,380 $1.08 Million
Q1 2024 Apr 29, 2024	SELL	$37.68 - $41.36 $37 - $41	-1 Reduced -0.0%	25,989 $1.07 Million
Q4 2023 Jan 30, 2024	BUY	$36.53 - $40.3 $143,709 - $158,540	3,934 Added 17.84%	25,990 $1.05 Million
Q2 2023 Jul 13, 2023	SELL	$38.19 - $41.02 $45,598 - $48,977	-1,194 Reduced 5.14%	22,056 $872,000
Q1 2023 May 03, 2023	SELL	$37.27 - $42.5 $1.53 Million - $1.75 Million	-41,182 Reduced 63.92%	23,250 $917,000
Q4 2022 Jan 12, 2023	BUY	$33.93 - $39.54 $1.39 Million - $1.62 Million	40,846 Added 173.18%	64,432 $0
Q3 2022 Nov 08, 2022	SELL	$34.88 - $41.05 $114,092 - $134,274	-3,271 Reduced 12.18%	23,586 $823,000
Q2 2022 Jul 20, 2022	SELL	$39.4 - $46.71 $557,510 - $660,946	-14,150 Reduced 34.51%	26,857 $1.08 Million
Q1 2022 May 04, 2022	SELL	$41.54 - $50.85 $2.11 Million - $2.58 Million	-50,744 Reduced 55.31%	41,007 $1.85 Million
Q4 2021 Jan 24, 2022	BUY	$47.44 - $52.5 $3.28 Million - $3.63 Million	69,075 Added 304.62%	91,751 $4.48 Million
Q2 2021 Jul 26, 2021	BUY	$52.01 - $56.09 $3,848 - $4,150	74 Added 0.33%	22,676 $1.25 Million
Q4 2020 Feb 01, 2021	SELL	$43.99 - $51.7 $4,399 - $5,170	-100 Reduced 0.44%	22,602 $1.17 Million
Q3 2020 Nov 06, 2020	SELL	$40.44 - $45.55 $17,834 - $20,087	-441 Reduced 1.91%	22,702 $1 Million
Q2 2020 Aug 03, 2020	SELL	$32.67 - $41.19 $1.19 Million - $1.5 Million	-36,449 Reduced 61.16%	23,143 $925,000
Q1 2020 Apr 27, 2020	BUY	$30.61 - $46.3 $26,691 - $40,373	872 Added 1.49%	59,592 $2.03 Million
Q2 2019 Aug 06, 2019	BUY	$39.91 - $44.59 $55,115 - $61,578	1,381 Added 2.41%	58,720 $2.52 Million
Q1 2019 May 13, 2019	BUY	$38.45 - $43.71 $692 - $786	18 Added 0.03%	57,339 $2.46 Million
Q4 2018 Jan 29, 2019	BUY	$38.0 - $42.93 $1,634 - $1,845	43 Added 0.08%	57,321 $2.24 Million
Q3 2018 Nov 05, 2018	BUY	$41.14 - $45.03 $55,374 - $60,610	1,346 Added 2.41%	57,278 $2.46 Million
Q2 2018 Jul 16, 2018	BUY	$42.33 - $48.14 $4,063 - $4,621	96 Added 0.17%	55,932 $2.42 Million
Q1 2018 May 03, 2018	BUY	$45.69 - $52.08 $4,706 - $5,364	103 Added 0.18%	55,836 $2.7 Million
Q4 2017 Feb 06, 2018	BUY	$44.82 - $47.81 $9,770 - $10,422	218 Added 0.39%	55,733 $2.63 Million
Q3 2017 Nov 06, 2017	BUY	$44.3 - $45.85 $2.46 Million - $2.55 Million	55,515	55,515 $2.49 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crescent Grove Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crescent Grove Advisors, LLC with notifications on news.

Account

Crescent Grove Advisors, LLC Ishares Msci Emerging Markets Transaction History