Crescent Grove Advisors, LLC Ishares S&P Smallcap 600 Value Transaction History

Crescent Grove Advisors, LLC

  • $931 Million
  • Q1 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 46,463 shares of IJS stock, worth $4.48 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
46,463
Previous 46,978 1.1%
Holding current value
$4.48 Million
Previous $4.84 Million 1.4%
% of portfolio
0.51%
Previous 0.57%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$95.88 - $102.78 $49,378 - $52,931
-515 Reduced 1.1%
46,463 $4.77 Million
Q4 2023

Jan 30, 2024
SELL
$82.1 - $104.53 $1.78 Million - $2.27 Million
-21,731 Reduced 31.63%
46,978 $4.84 Million
Q3 2023

Oct 25, 2023
BUY
$87.64 - $100.82 $159,329 - $183,290
1,818 Added 2.72%
68,709 $6.13 Million
Q2 2023

Jul 13, 2023
BUY
$87.59 - $95.56 $456,957 - $498,536
5,217 Added 8.46%
66,891 $6.36 Million
Q1 2023

May 03, 2023
BUY
$88.82 - $106.56 $87,754 - $105,281
988 Added 1.63%
61,674 $5.77 Million
Q4 2022

Jan 12, 2023
SELL
$89.32 - $97.98 $103,700 - $113,754
-1,161 Reduced 1.88%
60,686 $0
Q3 2022

Nov 08, 2022
BUY
N/A
3,089 Added 5.26%
61,847 $5.1 Million
Q2 2022

Jul 20, 2022
BUY
N/A
12,963 Added 28.31%
58,758 $5.23 Million
Q1 2022

May 04, 2022
BUY
N/A
237 Added 0.52%
45,795 $4.69 Million
Q4 2021

Jan 24, 2022
SELL
N/A
-8,538 Reduced 15.78%
45,558 $4.76 Million
Q3 2021

Oct 26, 2021
BUY
N/A
23,593 Added 77.35%
54,096 $5.45 Million
Q2 2021

Jul 26, 2021
BUY
N/A
28,395 Added 1347.01%
30,503 $3.22 Million
Q1 2021

May 07, 2021
BUY
N/A
2,108 New
2,108 $212,000
Q1 2019

May 13, 2019
SELL
N/A
-2,125 Closed
0 $0
Q4 2018

Jan 29, 2019
BUY
N/A
2,125 New
2,125 $280,000

Others Institutions Holding IJS

# of Institutions
810
Shares Held
42.2M
Call Options Held
38.3K
Put Options Held
16K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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