Crescent Grove Advisors, LLC Ishares Inc Transaction History

Crescent Grove Advisors, LLC

$871 Million
Q2 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Ishares Inc stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 305,313 shares of IEMG stock, worth $16.4 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

305,313

Previous 293,493 4.03%

Holding current value

$16.4 Million

Previous $15.1 Million 7.92%

% of portfolio

1.88%

Previous 1.63%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$50.02 - $54.95 $591,236 - $649,509	11,820 Added 4.03%	305,313 $16.3 Million
Q1 2024 Apr 29, 2024	BUY	$47.6 - $51.96 $137,849 - $150,476	2,896 Added 1.0%	293,493 $15.1 Million
Q4 2023 Jan 30, 2024	BUY	$45.74 - $50.64 $432,654 - $479,003	9,459 Added 3.36%	290,597 $14.7 Million
Q3 2023 Oct 25, 2023	BUY	$47.36 - $52.23 $9,377 - $10,341	198 Added 0.07%	281,138 $13.4 Million
Q2 2023 Jul 13, 2023	BUY	$47.35 - $50.88 $181,966 - $195,531	3,843 Added 1.39%	280,940 $13.8 Million
Q1 2023 May 03, 2023	SELL	$46.2 - $52.12 $469,992 - $530,216	-10,173 Reduced 3.54%	277,097 $13.5 Million
Q4 2022 Jan 12, 2023	BUY	$44.28 - $48.68 $7.46 Million - $8.2 Million	168,394 Added 141.66%	287,270 $0
Q3 2022 Nov 08, 2022	SELL	$44.37 - $50.42 $1.06 Million - $1.21 Million	-23,991 Reduced 16.79%	118,876 $5.11 Million
Q2 2022 Jul 20, 2022	BUY	$48.46 - $57.45 $479,172 - $568,065	9,888 Added 7.44%	142,867 $7.01 Million
Q1 2022 May 04, 2022	SELL	$51.27 - $62.07 $4.61 Million - $5.59 Million	-90,010 Reduced 40.37%	132,979 $7.39 Million
Q4 2021 Jan 24, 2022	BUY	$57.97 - $64.38 $8.02 Million - $8.9 Million	138,289 Added 163.27%	222,989 $13.3 Million
Q3 2021 Oct 26, 2021	BUY	$60.55 - $66.68 $558,271 - $614,789	9,220 Added 12.22%	84,700 $5.23 Million
Q2 2021 Jul 26, 2021	BUY	$63.17 - $68.14 $464,046 - $500,556	7,346 Added 10.78%	75,480 $5.06 Million
Q1 2021 May 07, 2021	BUY	$62.41 - $69.46 $1.58 Million - $1.76 Million	25,269 Added 58.95%	68,134 $4.39 Million
Q4 2020 Feb 01, 2021	BUY	$52.65 - $62.1 $168,743 - $199,030	3,205 Added 8.08%	42,865 $2.66 Million
Q3 2020 Nov 06, 2020	BUY	$48.22 - $54.44 $97,452 - $110,023	2,021 Added 5.37%	39,660 $2.09 Million
Q2 2020 Aug 03, 2020	BUY	$38.83 - $49.26 $18,871 - $23,940	486 Added 1.31%	37,639 $1.79 Million
Q1 2020 Apr 27, 2020	SELL	$36.22 - $55.44 $22,746 - $34,816	-628 Reduced 1.66%	37,153 $1.5 Million
Q4 2019 Feb 03, 2020	BUY	$48.38 - $53.99 $41,171 - $45,945	851 Added 2.3%	37,781 $2.03 Million
Q3 2019 Oct 31, 2019	BUY	$46.63 - $52.12 $164,417 - $183,775	3,526 Added 10.56%	36,930 $1.81 Million
Q2 2019 Aug 06, 2019	BUY	$48.09 - $53.71 $379,766 - $424,147	7,897 Added 30.96%	33,404 $1.72 Million
Q1 2019 May 13, 2019	SELL	$46.41 - $52.64 $2.28 Million - $2.58 Million	-49,056 Reduced 65.79%	25,507 $1.32 Million
Q4 2018 Jan 29, 2019	BUY	$45.85 - $51.77 $3.42 Million - $3.86 Million	74,563 New	74,563 $3.52 Million

Others Institutions Holding IEMG

# of Institutions

1,829

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
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Crescent Grove Advisors, LLC Ishares Inc Transaction History