Crescent Grove Advisors, LLC Ishares Tr Cybersecurity & Tec Transaction History

Crescent Grove Advisors, LLC

$871 Million
Q2 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Ishares Tr Cybersecurity & Tec stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 32,134 shares of IHAK stock, worth $1.54 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

32,134

Previous 31,207 2.97%

Holding current value

$1.54 Million

Previous $1.46 Million 0.96%

% of portfolio

0.17%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$43.17 - $46.64 $40,018 - $43,235	927 Added 2.97%	32,134 $1.48 Million
Q1 2024 Apr 29, 2024	BUY	$43.25 - $49.43 $79,666 - $91,050	1,842 Added 6.27%	31,207 $1.46 Million
Q4 2023 Jan 30, 2024	BUY	$36.37 - $45.66 $73,067 - $91,730	2,009 Added 7.34%	29,365 $1.33 Million
Q3 2023 Oct 25, 2023	SELL	$36.74 - $39.84 $20,574 - $22,310	-560 Reduced 2.01%	27,356 $1.05 Million
Q2 2023 Jul 13, 2023	SELL	$32.65 - $38.5 $60,794 - $71,687	-1,862 Reduced 6.25%	27,916 $1.06 Million
Q4 2022 Jan 12, 2023	SELL	$31.88 - $36.11 $452,249 - $512,256	-14,186 Reduced 32.27%	29,778 $0
Q3 2022 Nov 08, 2022	SELL	$33.69 - $39.42 $1.11 Million - $1.3 Million	-32,941 Reduced 42.83%	43,964 $1.49 Million
Q1 2022 May 04, 2022	BUY	$37.8 - $44.42 $75,713 - $88,973	2,003 Added 2.67%	76,905 $3.28 Million
Q4 2021 Jan 24, 2022	BUY	$42.16 - $48.93 $285,296 - $331,109	6,767 Added 9.93%	74,902 $3.34 Million
Q3 2021 Oct 26, 2021	BUY	$42.69 - $46.78 $1.82 Million - $1.99 Million	42,629 Added 167.13%	68,135 $2.96 Million
Q2 2021 Jul 26, 2021	BUY	$38.2 - $43.88 $106,387 - $122,205	2,785 Added 12.26%	25,506 $1.1 Million
Q1 2021 May 07, 2021	BUY	$37.37 - $43.36 $293,055 - $340,029	7,842 Added 52.71%	22,721 $868,000
Q4 2020 Feb 01, 2021	BUY	$30.79 - $41.37 $458,124 - $615,544	14,879 New	14,879 $601,000

Others Institutions Holding IHAK

# of Institutions

173

Shares Held

5.32M

Call Options Held

2.2K

Put Options Held

31.3K

View Full List

About ISHARES TR CYBERSECURITY & TEC

Ticker IHAK
Sector ETFs
Industry ETFs

More about IHAK

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 Cybersecurity & Tec Transaction History