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

Crescent Grove Advisors, LLC

  • $931 Million
  • Q1 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 12,104 shares of IJJ stock, worth $1.37 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
12,104
Previous 12,104 -0.0%
Holding current value
$1.37 Million
Previous $1.38 Million 3.7%
% of portfolio
0.15%
Previous 0.16%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$98.46 - $106.74 $308,573 - $334,523
3,134 Added 31.6%
13,053 $0
Q3 2022

Nov 08, 2022
SELL
N/A
-3,468 Reduced 25.91%
9,919 $893,000
Q2 2022

Jul 20, 2022
SELL
N/A
-13,387 Reduced 50.0%
13,387 $1.26 Million
Q1 2022

May 04, 2022
BUY
N/A
13,703 Added 104.84%
26,774 $1.49 Million
Q3 2021

Oct 26, 2021
BUY
N/A
1,298 Added 11.03%
13,071 $1.35 Million
Q2 2021

Jul 26, 2021
BUY
N/A
1,928 Added 19.58%
11,773 $1.24 Million
Q1 2021

May 07, 2021
SELL
N/A
-144 Reduced 1.44%
9,845 $1 Million
Q4 2020

Feb 01, 2021
BUY
N/A
4,847 Added 94.26%
9,989 $862,000
Q3 2020

Nov 06, 2020
SELL
N/A
-9,550 Reduced 65.0%
5,142 $693,000
Q1 2020

Apr 27, 2020
SELL
N/A
-250 Reduced 1.67%
14,692 $1.61 Million
Q4 2019

Feb 03, 2020
BUY
N/A
318 Added 2.17%
14,942 $2.55 Million
Q3 2019

Oct 31, 2019
BUY
N/A
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
771
Shares Held
41.5M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

IJJ Quotes by TradingView
  • Ticker IJJ
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More about IJJ
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