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 53,735 shares of IDV stock, worth $1.46 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

53,735

Previous 54,083 0.64%

Holding current value

$1.46 Million

Previous $1.5 Million 8.56%

% of portfolio

0.17%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$27.62 - $30.64 $9,611 - $10,662	-348 Reduced 0.64%	53,735 $1.62 Million
Q2 2024 Jul 22, 2024	SELL	$26.94 - $30.1 $114,737 - $128,195	-4,259 Reduced 7.3%	54,083 $1.5 Million
Q1 2024 Apr 29, 2024	BUY	$26.95 - $28.13 $25,494 - $26,610	946 Added 1.65%	58,342 $1.64 Million
Q4 2023 Jan 30, 2024	BUY	$24.46 - $28.13 $13,477 - $15,499	551 Added 0.97%	57,396 $1.61 Million
Q3 2023 Oct 25, 2023	SELL	$25.3 - $27.59 $116,531 - $127,079	-4,606 Reduced 7.5%	56,845 $1.44 Million
Q2 2023 Jul 13, 2023	BUY	$25.86 - $28.52 $306,751 - $338,304	11,862 Added 23.92%	61,451 $1.62 Million
Q1 2023 May 03, 2023	BUY	$26.54 - $29.5 $1.06 Million - $1.18 Million	40,085 Added 421.77%	49,589 $1.36 Million
Q4 2022 Jan 12, 2023	SELL	$22.26 - $27.56 $550,445 - $681,503	-24,728 Reduced 72.24%	9,504 $0
Q3 2022 Nov 08, 2022	BUY	$22.53 - $28.47 $122,630 - $154,962	5,443 Added 18.91%	34,232 $771,000
Q2 2022 Jul 20, 2022	BUY	$26.84 - $32.0 $86,800 - $103,488	3,234 Added 12.66%	28,789 $782,000
Q1 2022 May 04, 2022	BUY	$29.99 - $33.33 $151,989 - $168,916	5,068 Added 24.74%	25,555 $812,000
Q4 2021 Jan 24, 2022	BUY	$29.77 - $31.71 $53,288 - $56,760	1,790 Added 9.57%	20,487 $639,000
Q4 2020 Feb 01, 2021	SELL	$24.08 - $29.73 $19,649 - $24,259	-816 Reduced 4.18%	18,697 $551,000
Q3 2020 Nov 06, 2020	SELL	$24.68 - $26.95 $60,540 - $66,108	-2,453 Reduced 11.17%	19,513 $486,000
Q2 2020 Aug 03, 2020	BUY	$21.21 - $27.95 $67,575 - $89,048	3,186 Added 16.96%	21,966 $552,000
Q1 2020 Apr 27, 2020	BUY	$19.58 - $34.05 $75,167 - $130,717	3,839 Added 25.69%	18,780 $424,000
Q4 2019 Feb 03, 2020	BUY	$29.79 - $33.61 $110,669 - $124,861	3,715 Added 33.09%	14,941 $502,000
Q3 2019 Oct 31, 2019	BUY	$30.41 - $31.26 $42,969 - $44,170	1,413 Added 14.4%	11,226 $345,000
Q2 2019 Aug 06, 2019	BUY	N/A	9,813 New	9,813 $301,000

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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Crescent Grove Advisors, LLC Ishares Tr Transaction History