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

Crescent Grove Advisors, LLC

$934 Million
Q3 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 45,772 shares of IJS stock, worth $4.98 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

45,772

Previous 44,144 3.69%

Holding current value

$4.98 Million

Previous $4.29 Million 14.77%

% of portfolio

0.53%

Previous 0.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$95.81 - $109.03 $155,978 - $177,500	1,628 Added 3.69%	45,772 $4.93 Million
Q2 2024 Jul 22, 2024	SELL	$94.12 - $102.13 $218,264 - $236,839	-2,319 Reduced 4.99%	44,144 $4.29 Million
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	$84.57 - $97.98 $98,185 - $113,754	-1,161 Reduced 1.88%	60,686 $0
Q3 2022 Nov 08, 2022	BUY	$82.45 - $101.32 $254,688 - $312,977	3,089 Added 5.26%	61,847 $5.1 Million
Q2 2022 Jul 20, 2022	BUY	$86.2 - $103.37 $1.12 Million - $1.34 Million	12,963 Added 28.31%	58,758 $5.23 Million
Q1 2022 May 04, 2022	BUY	$97.08 - $107.22 $23,007 - $25,411	237 Added 0.52%	45,795 $4.69 Million
Q4 2021 Jan 24, 2022	SELL	$99.12 - $110.76 $846,286 - $945,668	-8,538 Reduced 15.78%	45,558 $4.76 Million
Q3 2021 Oct 26, 2021	BUY	$96.17 - $106.29 $2.27 Million - $2.51 Million	23,593 Added 77.35%	54,096 $5.45 Million
Q2 2021 Jul 26, 2021	BUY	$99.12 - $110.44 $2.81 Million - $3.14 Million	28,395 Added 1347.01%	30,503 $3.22 Million
Q1 2021 May 07, 2021	BUY	$80.37 - $107.94 $169,419 - $227,537	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

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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