Crescent Grove Advisors, LLC Ishares Trust Ishares 1 5 Year Transaction History

Crescent Grove Advisors, LLC

$964 Million
Q4 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 85,191 shares of IGSB stock, worth $4.42 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

85,191

Previous 87,122 2.22%

Holding current value

$4.42 Million

Previous $4.59 Million 3.99%

% of portfolio

0.46%

Previous 0.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$51.54 - $52.55 $99,523 - $101,474	-1,931 Reduced 2.22%	85,191 $4.4 Million
Q3 2024 Oct 30, 2024	SELL	$51.02 - $52.74 $397,394 - $410,791	-7,789 Reduced 8.21%	87,122 $4.59 Million
Q1 2024 Apr 29, 2024	BUY	$50.95 - $51.48 $439,087 - $443,654	8,618 Added 9.99%	94,911 $4.87 Million
Q4 2023 Jan 30, 2024	SELL	$49.4 - $51.28 $196,513 - $203,991	-3,978 Reduced 4.41%	86,293 $4.43 Million
Q3 2023 Oct 25, 2023	BUY	$49.74 - $50.37 $4.09 Million - $4.14 Million	82,288 Added 1030.79%	90,271 $4.5 Million
Q2 2023 Jul 13, 2023	SELL	$50.02 - $50.76 $59,273 - $60,150	-1,185 Reduced 12.93%	7,983 $400,000
Q4 2022 Jan 12, 2023	SELL	$48.63 - $50.19 $7,537 - $7,779	-155 Reduced 1.66%	9,168 $0
Q3 2022 Nov 08, 2022	BUY	$49.08 - $51.27 $7,607 - $7,946	155 Added 1.69%	9,323 $459,000
Q2 2022 Jul 20, 2022	SELL	$49.84 - $51.62 $193,977 - $200,905	-3,892 Reduced 29.8%	9,168 $463,000
Q4 2021 Jan 24, 2022	SELL	$53.82 - $54.66 $1.12 Million - $1.13 Million	-20,762 Reduced 61.39%	13,060 $704,000
Q3 2021 Oct 26, 2021	SELL	$54.6 - $54.92 $249,358 - $250,819	-4,567 Reduced 11.9%	33,822 $1.85 Million
Q2 2021 Jul 26, 2021	BUY	$54.57 - $54.92 $2.09 Million - $2.11 Million	38,389 New	38,389 $2.1 Million
Q1 2019 May 13, 2019	SELL	$51.67 - $52.87 $234,995 - $240,452	-4,548 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$51.35 - $51.73 $233,539 - $235,268	4,548 New	4,548 $235,000

Others Institutions Holding IGSB

# of Institutions

1,030

Shares Held

329M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

Ticker IGSB
Sector ETFs
Industry ETFs

More about IGSB

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 Trust Ishares 1 5 Year Transaction History