Crescent Grove Advisors, LLC Ishares Tr Transaction History

Crescent Grove Advisors, LLC

$871 Million
Q2 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 203,562 shares of IEFA stock, worth $15.4 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

203,562

Previous 194,999 4.39%

Holding current value

$15.4 Million

Previous $14.5 Million 2.17%

% of portfolio

1.7%

Previous 1.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$56.86 - $63.65 $1.35 Million - $1.51 Million	23,791 Added 14.92%	183,243 $0
Q3 2022 Nov 08, 2022	SELL	$53.51 - $63.1 $1.43 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

1,938

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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