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

Crescent Grove Advisors, LLC

$871 Million
Q2 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 94,911 shares of IGSB stock, worth $4.97 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

94,911

Previous 94,911 -0.0%

Holding current value

$4.97 Million

Previous $4.87 Million 0.08%

% of portfolio

0.56%

Previous 0.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$48.91 - $50.19 $7,581 - $7,779	-155 Reduced 1.66%	9,168 $0
Q3 2022 Nov 08, 2022	BUY	$49.5 - $51.27 $7,672 - $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

954

Shares Held

309M

Call Options Held

Put Options Held

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