Crescent Grove Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History

Crescent Grove Advisors, LLC

$871 Million
Q2 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 190,399 shares of IJR stock, worth $21.4 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

190,399

Previous 193,131 1.41%

Holding current value

$21.4 Million

Previous $21.3 Million 4.86%

% of portfolio

2.33%

Previous 2.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$102.13 - $110.88 $279,019 - $302,924	-2,732 Reduced 1.41%	190,399 $20.3 Million
Q1 2024 Apr 29, 2024	BUY	$102.35 - $110.52 $1.3 Million - $1.41 Million	12,725 Added 7.05%	193,131 $21.3 Million
Q4 2023 Jan 30, 2024	BUY	$87.61 - $110.11 $1.95 Million - $2.45 Million	22,281 Added 14.09%	180,406 $19.5 Million
Q3 2023 Oct 25, 2023	BUY	$92.9 - $105.16 $192,210 - $217,576	2,069 Added 1.33%	158,125 $14.9 Million
Q2 2023 Jul 13, 2023	BUY	$91.14 - $99.81 $1.09 Million - $1.19 Million	11,922 Added 8.27%	156,056 $15.6 Million
Q1 2023 May 03, 2023	BUY	$92.27 - $107.68 $430,900 - $502,865	4,670 Added 3.35%	144,134 $13.9 Million
Q4 2022 Jan 12, 2023	SELL	$93.02 - $102.13 $664,162 - $729,208	-7,140 Reduced 4.87%	139,464 $0
Q3 2022 Nov 08, 2022	SELL	$88.85 - $106.5 $55,442 - $66,456	-624 Reduced 0.42%	146,604 $12.8 Million
Q2 2022 Jul 20, 2022	BUY	$89.03 - $109.02 $690,694 - $845,777	7,758 Added 5.56%	147,228 $13.6 Million
Q1 2022 May 04, 2022	SELL	$102.32 - $116.69 $271,454 - $309,578	-2,653 Reduced 1.87%	139,470 $15 Million
Q4 2021 Jan 24, 2022	BUY	$108.26 - $120.32 $1.18 Million - $1.31 Million	10,862 Added 8.28%	142,123 $16.3 Million
Q3 2021 Oct 26, 2021	BUY	$104.62 - $113.69 $2.39 Million - $2.59 Million	22,809 Added 21.03%	131,261 $14.3 Million
Q2 2021 Jul 26, 2021	BUY	$106.38 - $116.3 $2.21 Million - $2.41 Million	20,756 Added 23.67%	108,452 $12.3 Million
Q1 2021 May 07, 2021	BUY	$91.04 - $115.01 $588,937 - $743,999	6,469 Added 7.96%	87,696 $9.52 Million
Q4 2020 Feb 01, 2021	BUY	$71.23 - $92.42 $522,970 - $678,547	7,342 Added 9.94%	81,227 $7.47 Million
Q3 2020 Nov 06, 2020	SELL	$65.69 - $75.96 $230,112 - $266,087	-3,503 Reduced 4.53%	73,885 $5.19 Million
Q2 2020 Aug 03, 2020	SELL	$50.99 - $75.55 $543,757 - $805,665	-10,664 Reduced 12.11%	77,388 $5.29 Million
Q1 2020 Apr 27, 2020	SELL	$49.11 - $85.52 $359,386 - $625,835	-7,318 Reduced 7.67%	88,052 $4.94 Million
Q4 2019 Feb 03, 2020	BUY	$75.05 - $84.14 $624,791 - $700,465	8,325 Added 9.56%	95,370 $8 Million
Q3 2019 Oct 31, 2019	BUY	$73.61 - $80.67 $985,785 - $1.08 Million	13,392 Added 18.18%	87,045 $6.78 Million
Q2 2019 Aug 06, 2019	SELL	$73.17 - $81.37 $114,876 - $127,750	-1,570 Reduced 2.09%	73,653 $5.77 Million
Q1 2019 May 13, 2019	SELL	$68.34 - $81.18 $2.2 Million - $2.62 Million	-32,251 Reduced 30.01%	75,223 $5.8 Million
Q4 2018 Jan 29, 2019	BUY	$65.14 - $85.94 $7 Million - $9.24 Million	107,474 New	107,474 $7.45 Million

Others Institutions Holding IJR

# of Institutions

2,475

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Crescent Grove Advisors, LLC Ishares Core S&P Sm Cap ETF Transaction History