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

Crescent Grove Advisors, LLC

$964 Million
Q4 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 186,517 shares of IJR stock, worth $20.8 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

186,517

Previous 184,455 1.12%

Holding current value

$20.8 Million

Previous $21.6 Million 0.38%

% of portfolio

2.23%

Previous 2.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$113.92 - $127.38 $234,903 - $262,657	2,062 Added 1.12%	186,517 $21.5 Million
Q3 2024 Oct 30, 2024	SELL	$105.53 - $118.34 $627,270 - $703,412	-5,944 Reduced 3.12%	184,455 $21.6 Million
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	$89.09 - $102.13 $636,102 - $729,208	-7,140 Reduced 4.87%	139,464 $0
Q3 2022 Nov 08, 2022	SELL	$87.04 - $106.5 $54,312 - $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

2,823

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History