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

Crescent Grove Advisors, LLC

$934 Million
Q3 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 32,137 shares of IHAK stock, worth $1.59 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

32,137

Previous 32,134 0.01%

Holding current value

$1.59 Million

Previous $1.48 Million 6.1%

% of portfolio

0.17%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$43.42 - $48.95 $130 - $146	3 Added 0.01%	32,137 $1.57 Million
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

171

Shares Held

5.36M

Call Options Held

Put Options Held

900

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About ISHARES TR CYBERSECURITY & TEC

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