Crescent Grove Advisors, LLC Ishares Barclays Transaction History

Crescent Grove Advisors, LLC

$871 Million
Q2 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 2,945 shares of IEF stock, worth $291,201. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,945

Previous 69,305 95.75%

Holding current value

$291,201

Previous $6.56 Million 95.81%

% of portfolio

0.03%

Previous 0.7%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$91.24 - $94.6 $6.05 Million - $6.28 Million	-66,360 Reduced 95.75%	2,945 $275,000
Q1 2024 Apr 29, 2024	SELL	$93.54 - $96.82 $1.59 Million - $1.65 Million	-16,999 Reduced 19.7%	69,305 $6.56 Million
Q4 2023 Jan 30, 2024	BUY	$88.95 - $97.0 $2.68 Million - $2.93 Million	30,184 Added 53.78%	86,304 $8.32 Million
Q3 2023 Oct 25, 2023	BUY	$91.32 - $97.13 $823,249 - $875,626	9,015 Added 19.14%	56,120 $5.14 Million
Q2 2023 Jul 13, 2023	BUY	$96.39 - $100.48 $4.27 Million - $4.45 Million	44,260 Added 1555.71%	47,105 $4.55 Million
Q4 2022 Jan 12, 2023	SELL	$92.93 - $99.14 $283,715 - $302,674	-3,053 Reduced 51.76%	2,845 $0
Q3 2022 Nov 08, 2022	SELL	$94.56 - $105.6 $211,719 - $236,438	-2,239 Reduced 27.52%	5,898 $566,000
Q2 2022 Jul 20, 2022	SELL	$98.15 - $106.65 $317,907 - $345,439	-3,239 Reduced 28.47%	8,137 $832,000
Q1 2022 May 04, 2022	BUY	$106.08 - $113.93 $54,525 - $58,560	514 Added 4.73%	11,376 $1.22 Million
Q4 2021 Jan 24, 2022	BUY	$113.55 - $116.36 $12,717 - $13,032	112 Added 1.04%	10,862 $1.25 Million
Q3 2021 Oct 26, 2021	BUY	$114.96 - $118.18 $395,577 - $406,657	3,441 Added 47.08%	10,750 $1.24 Million
Q2 2021 Jul 26, 2021	SELL	$113.04 - $115.78 $127,622 - $130,715	-1,129 Reduced 13.38%	7,309 $844,000
Q1 2021 May 07, 2021	SELL	$112.93 - $119.98 $42,913 - $45,592	-380 Reduced 4.31%	8,438 $953,000
Q4 2020 Feb 01, 2021	BUY	$119.27 - $121.81 $712,399 - $727,571	5,973 Added 209.95%	8,818 $1.06 Million
Q3 2019 Oct 31, 2019	BUY	$108.93 - $114.25 $309,905 - $325,041	2,845 New	2,845 $320,000

Others Institutions Holding IEF

# of Institutions

999

Shares Held

238M

Call Options Held

17.4M

Put Options Held

14.1M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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Crescent Grove Advisors, LLC Ishares Barclays Transaction History