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 $1.52 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

53,735

Previous 54,083 0.64%

Holding current value

$1.52 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

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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 Tr Transaction History