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 203,740 shares of IEFA stock, worth $15.1 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

203,740

Previous 203,562 0.09%

Holding current value

$15.1 Million

Previous $14.8 Million 7.54%

% of portfolio

1.7%

Previous 1.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$70.09 - $78.74 $12,476 - $14,015	178 Added 0.09%	203,740 $15.9 Million
Q2 2024 Jul 22, 2024	BUY	$70.77 - $76.19 $606,003 - $652,414	8,563 Added 4.39%	203,562 $14.8 Million
Q1 2024 Apr 29, 2024	SELL	$68.14 - $74.43 $121,152 - $132,336	-1,778 Reduced 0.9%	194,999 $14.5 Million
Q4 2023 Jan 30, 2024	SELL	$61.3 - $70.47 $23,539 - $27,060	-384 Reduced 0.19%	196,777 $13.8 Million
Q3 2023 Oct 25, 2023	BUY	$64.04 - $69.58 $750,420 - $815,338	11,718 Added 6.32%	197,161 $12.7 Million
Q2 2023 Jul 13, 2023	BUY	$66.03 - $69.1 $7,857 - $8,222	119 Added 0.06%	185,443 $12.5 Million
Q1 2023 May 03, 2023	BUY	$62.17 - $67.7 $129,375 - $140,883	2,081 Added 1.14%	185,324 $12.4 Million
Q4 2022 Jan 12, 2023	BUY	$52.35 - $63.65 $1.25 Million - $1.51 Million	23,791 Added 14.92%	183,243 $0
Q3 2022 Nov 08, 2022	SELL	$52.32 - $63.1 $1.4 Million - $1.68 Million	-26,702 Reduced 14.34%	159,452 $8.4 Million
Q2 2022 Jul 20, 2022	SELL	$57.91 - $70.46 $362,979 - $441,643	-6,268 Reduced 3.26%	186,154 $11 Million
Q1 2022 May 04, 2022	SELL	$63.26 - $75.48 $2.88 Million - $3.44 Million	-45,536 Reduced 19.14%	192,422 $13.4 Million
Q4 2021 Jan 24, 2022	BUY	$72.36 - $77.76 $7.62 Million - $8.19 Million	105,279 Added 79.35%	237,958 $17.8 Million
Q3 2021 Oct 26, 2021	BUY	$72.98 - $78.2 $254,262 - $272,448	3,484 Added 2.7%	132,679 $9.85 Million
Q2 2021 Jul 26, 2021	BUY	$73.11 - $77.88 $238,923 - $254,511	3,268 Added 2.6%	129,195 $9.67 Million
Q1 2021 May 07, 2021	BUY	$68.58 - $73.12 $76,466 - $81,528	1,115 Added 0.89%	125,927 $9.07 Million
Q4 2020 Feb 01, 2021	BUY	$58.13 - $69.71 $270,246 - $324,081	4,649 Added 3.87%	124,812 $8.62 Million
Q3 2020 Nov 06, 2020	BUY	$57.43 - $62.28 $198,248 - $214,990	3,452 Added 2.96%	120,163 $7.24 Million
Q2 2020 Aug 03, 2020	BUY	$47.43 - $60.75 $369,811 - $473,667	7,797 Added 7.16%	116,711 $6.67 Million
Q1 2020 Apr 27, 2020	SELL	$43.31 - $66.12 $122,697 - $187,317	-2,833 Reduced 2.54%	108,914 $5.43 Million
Q4 2019 Feb 03, 2020	BUY	$59.36 - $65.51 $129,879 - $143,335	2,188 Added 2.0%	111,747 $7.29 Million
Q3 2019 Oct 31, 2019	BUY	$57.44 - $62.42 $1.37 Million - $1.49 Million	23,819 Added 27.78%	109,559 $6.69 Million
Q2 2019 Aug 06, 2019	BUY	$59.39 - $62.73 $1.02 Million - $1.08 Million	17,175 Added 25.05%	85,740 $5.26 Million
Q1 2019 May 13, 2019	SELL	$54.44 - $61.46 $9.43 Million - $10.6 Million	-173,237 Reduced 71.64%	68,565 $4.17 Million
Q4 2018 Jan 29, 2019	BUY	$53.06 - $64.19 $12.4 Million - $15 Million	234,275 Added 3112.46%	241,802 $13.3 Million
Q3 2018 Nov 05, 2018	SELL	$61.82 - $65.16 $158,073 - $166,614	-2,557 Reduced 25.36%	7,527 $482,000
Q2 2018 Jul 16, 2018	BUY	$62.74 - $67.79 $104,399 - $112,802	1,664 Added 19.76%	10,084 $639,000
Q1 2018 May 03, 2018	SELL	$64.18 - $70.84 $1.97 Million - $2.17 Million	-30,693 Reduced 78.47%	8,420 $555,000
Q3 2017 Nov 06, 2017	BUY	$62.19 - $64.17 $2.43 Million - $2.51 Million	39,113	39,113 $2.51 Million

Others Institutions Holding IEFA

# of Institutions

1,968

Shares Held

1.42B

Call Options Held

141K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
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Crescent Grove Advisors, LLC Ishares Tr Transaction History