Crescent Grove Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 11,660 shares of IJJ stock, worth $1.45 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,660

Previous 11,660 -0.0%

Holding current value

$1.45 Million

Previous $1.32 Million 9.0%

% of portfolio

0.15%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$109.44 - $118.4 $48,591 - $52,569	-444 Reduced 3.67%	11,660 $1.32 Million
Q3 2023 Oct 25, 2023	SELL	$99.46 - $111.92 $7,360 - $8,282	-74 Reduced 0.61%	12,104 $1.22 Million
Q2 2023 Jul 13, 2023	SELL	$97.74 - $107.13 $85,522 - $93,738	-875 Reduced 6.7%	12,178 $1.3 Million
Q4 2022 Jan 12, 2023	BUY	$91.7 - $106.74 $287,387 - $334,523	3,134 Added 31.6%	13,053 $0
Q3 2022 Nov 08, 2022	SELL	$90.0 - $107.68 $312,120 - $373,434	-3,468 Reduced 25.91%	9,919 $893,000
Q2 2022 Jul 20, 2022	SELL	$91.51 - $110.2 $1.23 Million - $1.48 Million	-13,387 Reduced 50.0%	13,387 $1.26 Million
Q1 2022 May 04, 2022	BUY	$102.52 - $112.86 $1.4 Million - $1.55 Million	13,703 Added 104.84%	26,774 $1.49 Million
Q3 2021 Oct 26, 2021	BUY	$99.84 - $108.44 $129,592 - $140,755	1,298 Added 11.03%	13,071 $1.35 Million
Q2 2021 Jul 26, 2021	BUY	$102.45 - $110.12 $197,523 - $212,311	1,928 Added 19.58%	11,773 $1.24 Million
Q1 2021 May 07, 2021	SELL	$84.81 - $105.35 $12,212 - $15,170	-144 Reduced 1.44%	9,845 $1 Million
Q4 2020 Feb 01, 2021	BUY	$68.27 - $86.35 $330,904 - $418,538	4,847 Added 94.26%	9,989 $862,000
Q3 2020 Nov 06, 2020	SELL	$63.93 - $72.86 $610,531 - $695,813	-9,550 Reduced 65.0%	5,142 $693,000
Q1 2020 Apr 27, 2020	SELL	$46.62 - $86.52 $11,655 - $21,630	-250 Reduced 1.67%	14,692 $1.61 Million
Q4 2019 Feb 03, 2020	BUY	$76.36 - $85.59 $24,282 - $27,217	318 Added 2.17%	14,942 $2.55 Million
Q3 2019 Oct 31, 2019	BUY	$79.13 - $81.47 $14,797 - $15,234	187 Added 1.3%	14,624 $2.34 Million
Q2 2019 Aug 06, 2019	BUY	N/A	267 Added 1.88%	14,437 $2.3 Million
Q1 2019 May 13, 2019	SELL	N/A	-37,402 Reduced 72.52%	14,170 $2.22 Million
Q4 2018 Jan 29, 2019	BUY	N/A	51,572 New	51,572 $7.13 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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Crescent Grove Advisors, LLC Ishares S&P Midcap 400 Value E Transaction History