Crescent Grove Advisors, LLC Ishares Core S&P U.S Growth Et Transaction History

Crescent Grove Advisors, LLC

$964 Million
Q4 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 3,257 shares of IUSG stock, worth $431,031. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,257

Previous 3,257 -0.0%

Holding current value

$431,031

Previous $429,000 5.59%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$116.79 - $133.54 $46,949 - $53,683	-402 Reduced 10.99%	3,257 $429,000
Q2 2024 Jul 22, 2024	SELL	$109.98 - $128.59 $13,307 - $15,559	-121 Reduced 3.2%	3,659 $466,000
Q1 2024 Apr 29, 2024	BUY	$100.95 - $117.92 $109,934 - $128,414	1,089 Added 40.47%	3,780 $443,000
Q3 2023 Oct 25, 2023	SELL	$94.27 - $100.74 $28,563 - $30,524	-303 Reduced 10.12%	2,691 $255,000
Q1 2023 May 03, 2023	SELL	$79.81 - $88.77 $2.9 Million - $3.22 Million	-36,316 Reduced 92.38%	2,994 $265,000
Q4 2022 Jan 12, 2023	BUY	$78.88 - $88.47 $2.5 Million - $2.8 Million	31,634 Added 412.12%	39,310 $0
Q3 2022 Nov 08, 2022	SELL	$80.18 - $99.02 $333,228 - $411,527	-4,156 Reduced 35.13%	7,676 $615,000
Q2 2022 Jul 20, 2022	BUY	$80.61 - $107.49 $717,912 - $957,305	8,906 Added 304.37%	11,832 $990,000
Q1 2022 May 04, 2022	SELL	$94.61 - $116.48 $5.32 Million - $6.55 Million	-56,271 Reduced 95.06%	2,926 $309,000
Q4 2021 Jan 24, 2022	BUY	$101.4 - $117.16 $6 Million - $6.94 Million	59,197 New	59,197 $6.85 Million
Q1 2019 May 13, 2019	SELL	$51.25 - $60.61 $5.31 Million - $6.28 Million	-103,546 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$49.22 - $62.28 $5.1 Million - $6.45 Million	103,546 New	103,546 $5.46 Million

Others Institutions Holding IUSG

# of Institutions

820

Shares Held

117M

Call Options Held

2.7K

Put Options Held

100

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Crescent Grove Advisors, LLC Ishares Core S&P U.S Growth Et Transaction History