Crescent Grove Advisors, LLC Ishares Core S&P Total U.S. St Transaction History

Crescent Grove Advisors, LLC

$871 Million
Q2 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 107,773 shares of ITOT stock, worth $13 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

107,773

Previous 138,252 22.05%

Holding current value

$13 Million

Previous $15.9 Million 19.69%

% of portfolio

1.47%

Previous 1.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$108.78 - $119.23 $3.32 Million - $3.63 Million	-30,479 Reduced 22.05%	107,773 $12.8 Million
Q1 2024 Apr 29, 2024	BUY	$103.16 - $115.3 $98,311 - $109,880	953 Added 0.69%	138,252 $15.9 Million
Q4 2023 Jan 30, 2024	BUY	$90.04 - $105.69 $103,996 - $122,071	1,155 Added 0.85%	137,299 $14.4 Million
Q3 2023 Oct 25, 2023	BUY	$93.72 - $101.39 $2.54 Million - $2.75 Million	27,096 Added 24.85%	136,144 $12.8 Million
Q2 2023 Jul 13, 2023	BUY	$89.03 - $97.84 $50,569 - $55,573	568 Added 0.52%	109,048 $10.7 Million
Q1 2023 May 03, 2023	BUY	$84.12 - $93.15 $306,869 - $339,811	3,648 Added 3.48%	108,480 $9.82 Million
Q4 2022 Jan 12, 2023	BUY	$82.76 - $90.48 $1.44 Million - $1.57 Million	17,374 Added 19.87%	104,832 $0
Q3 2022 Nov 08, 2022	BUY	$82.01 - $95.9 $1.97 Million - $2.3 Million	23,982 Added 37.78%	87,458 $6.96 Million
Q2 2022 Jul 20, 2022	BUY	$80.96 - $102.19 $26,716 - $33,722	330 Added 0.52%	63,476 $5.32 Million
Q1 2022 May 04, 2022	SELL	$93.09 - $107.63 $325,628 - $376,489	-3,498 Reduced 5.25%	63,146 $6.37 Million
Q4 2021 Jan 24, 2022	BUY	$98.24 - $107.61 $644,552 - $706,029	6,561 Added 10.92%	66,644 $7.13 Million
Q3 2021 Oct 26, 2021	SELL	$97.33 - $103.96 $143,853 - $153,652	-1,478 Reduced 2.4%	60,083 $5.91 Million
Q2 2021 Jul 26, 2021	BUY	$92.76 - $98.86 $4.46 Million - $4.76 Million	48,110 Added 357.67%	61,561 $6.08 Million
Q1 2021 May 07, 2021	SELL	$85.12 - $92.58 $194,924 - $212,008	-2,290 Reduced 14.55%	13,451 $1.23 Million
Q4 2020 Feb 01, 2021	BUY	$74.05 - $86.22 $549,525 - $639,838	7,421 Added 89.19%	15,741 $1.36 Million
Q3 2020 Nov 06, 2020	SELL	$69.81 - $80.47 $291,666 - $336,203	-4,178 Reduced 33.43%	8,320 $628,000
Q2 2020 Aug 03, 2020	BUY	$54.49 - $72.8 $208,587 - $278,678	3,828 Added 44.15%	12,498 $868,000
Q1 2020 Apr 27, 2020	SELL	$49.67 - $76.42 $451,152 - $694,122	-9,083 Reduced 51.16%	8,670 $496,000
Q4 2018 Jan 29, 2019	BUY	$53.25 - $66.76 $945,347 - $1.19 Million	17,753 New	17,753 $1.01 Million

Others Institutions Holding ITOT

# of Institutions

1,335

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Crescent Grove Advisors, LLC Ishares Core S&P Total U.S. St Transaction History