Crescent Grove Advisors, LLC Ishares Biotechnology ETF Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 42,800 shares of IBB stock, worth $5.71 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

42,800

Previous 43,549 1.72%

Holding current value

$5.71 Million

Previous $5.98 Million 4.25%

% of portfolio

0.67%

Previous 0.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$135.09 - $149.47 $101,182 - $111,953	-749 Reduced 1.72%	42,800 $6.23 Million
Q2 2024 Jul 22, 2024	SELL	$124.64 - $139.96 $518,627 - $582,373	-4,161 Reduced 8.72%	43,549 $5.98 Million
Q1 2024 Apr 29, 2024	SELL	$132.3 - $140.89 $599,054 - $637,949	-4,528 Reduced 8.67%	47,710 $6.55 Million
Q4 2023 Jan 30, 2024	SELL	$112.41 - $137.03 $638,826 - $778,741	-5,683 Reduced 9.81%	52,238 $7.1 Million
Q3 2023 Oct 25, 2023	SELL	$122.27 - $131.47 $1.44 Million - $1.55 Million	-11,804 Reduced 16.93%	57,921 $7.08 Million
Q2 2023 Jul 13, 2023	SELL	$125.53 - $133.58 $361,275 - $384,443	-2,878 Reduced 3.96%	69,725 $8.85 Million
Q1 2023 May 03, 2023	SELL	$121.97 - $137.23 $535,570 - $602,576	-4,391 Reduced 5.7%	72,603 $9.38 Million
Q4 2022 Jan 12, 2023	BUY	$117.58 - $138.43 $442,688 - $521,188	3,765 Added 5.14%	76,994 $0
Q3 2022 Nov 08, 2022	BUY	$113.42 - $134.82 $49,791 - $59,185	439 Added 0.6%	73,229 $8.57 Million
Q2 2022 Jul 20, 2022	BUY	$105.82 - $134.76 $1.27 Million - $1.62 Million	12,032 Added 19.8%	72,790 $8.56 Million
Q1 2022 May 04, 2022	BUY	$119.6 - $152.37 $852,508 - $1.09 Million	7,128 Added 13.29%	60,758 $7.92 Million
Q4 2021 Jan 24, 2022	BUY	$145.27 - $164.78 $1.2 Million - $1.36 Million	8,272 Added 18.24%	53,630 $8.19 Million
Q3 2021 Oct 26, 2021	BUY	$158.89 - $176.21 $255,018 - $282,817	1,605 Added 3.67%	45,358 $7.33 Million
Q2 2021 Jul 26, 2021	BUY	$146.13 - $163.65 $191,138 - $214,054	1,308 Added 3.08%	43,753 $7.16 Million
Q1 2021 May 07, 2021	SELL	$146.68 - $172.6 $474,949 - $558,878	-3,238 Reduced 7.09%	42,445 $6.39 Million
Q4 2020 Feb 01, 2021	BUY	$130.38 - $157.31 $364,672 - $439,996	2,797 Added 6.52%	45,683 $6.92 Million
Q3 2020 Nov 06, 2020	BUY	$126.88 - $145.8 $196,029 - $225,261	1,545 Added 3.74%	42,886 $5.81 Million
Q2 2020 Aug 03, 2020	SELL	$103.79 - $138.65 $56,565 - $75,564	-545 Reduced 1.3%	41,341 $5.65 Million
Q1 2020 Apr 27, 2020	SELL	$94.39 - $123.48 $245,508 - $321,171	-2,601 Reduced 5.85%	41,886 $4.51 Million
Q4 2019 Feb 03, 2020	SELL	$97.24 - $123.5 $50,662 - $64,343	-521 Reduced 1.16%	44,487 $5.36 Million
Q3 2019 Oct 31, 2019	BUY	$99.3 - $105.55 $1,390 - $1,477	14 Added 0.03%	45,008 $4.48 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-2,674 Reduced 5.61%	44,994 $4.91 Million
Q1 2019 May 13, 2019	SELL	N/A	-12,239 Reduced 20.43%	47,668 $5.33 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-14,267 Reduced 19.23%	59,907 $5.78 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-85 Reduced 0.11%	74,174 $9.05 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-6,323 Reduced 7.85%	74,259 $8.17 Million
Q1 2018 May 03, 2018	BUY	N/A	6,476 Added 8.74%	80,582 $8.6 Million
Q4 2017 Feb 06, 2018	BUY	N/A	53,841 Added 265.68%	74,106 $7.91 Million
Q3 2017 Nov 06, 2017	BUY	N/A	20,265	20,265 $6.76 Million

Others Institutions Holding IBB

# of Institutions

1,008

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
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Crescent Grove Advisors, LLC Ishares Biotechnology ETF Transaction History