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

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 155,162 shares of IUSV stock, worth $14.2 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

155,162

Previous 153,520 1.07%

Holding current value

$14.2 Million

Previous $13.5 Million 9.51%

% of portfolio

1.59%

Previous 1.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$87.56 - $95.49 $143,773 - $156,794	1,642 Added 1.07%	155,162 $14.8 Million
Q2 2024 Jul 22, 2024	BUY	$85.39 - $90.42 $2,732 - $2,893	32 Added 0.02%	153,520 $13.5 Million
Q1 2024 Apr 29, 2024	BUY	$82.87 - $90.44 $196,319 - $214,252	2,369 Added 1.57%	153,488 $13.9 Million
Q4 2023 Jan 30, 2024	SELL	$71.48 - $84.61 $706,222 - $835,946	-9,880 Reduced 6.14%	151,119 $12.7 Million
Q3 2023 Oct 25, 2023	BUY	$74.38 - $81.04 $66,942 - $72,936	900 Added 0.56%	160,999 $12 Million
Q2 2023 Jul 13, 2023	BUY	$72.65 - $78.26 $4,359 - $4,695	60 Added 0.04%	160,099 $12.5 Million
Q1 2023 May 03, 2023	SELL	$70.21 - $77.86 $278,733 - $309,104	-3,970 Reduced 2.42%	160,039 $11.8 Million
Q4 2022 Jan 12, 2023	BUY	$63.23 - $73.93 $8.41 Million - $9.83 Million	132,962 Added 428.26%	164,009 $0
Q2 2022 Jul 20, 2022	BUY	$64.88 - $77.18 $246,543 - $293,284	3,800 Added 13.95%	31,047 $2.08 Million
Q1 2022 May 04, 2022	SELL	$71.81 - $77.49 $17,234 - $18,597	-240 Reduced 0.87%	27,247 $2.07 Million
Q3 2021 Oct 26, 2021	SELL	$69.93 - $74.13 $75,174 - $79,689	-1,075 Reduced 3.76%	27,487 $1.95 Million
Q2 2021 Jul 26, 2021	BUY	$69.41 - $73.87 $37,828 - $40,259	545 Added 1.95%	28,562 $2.06 Million
Q1 2021 May 07, 2021	BUY	$61.28 - $69.6 $461,377 - $524,018	7,529 Added 36.75%	28,017 $1.93 Million
Q4 2020 Feb 01, 2021	SELL	$53.17 - $62.19 $45,885 - $53,669	-863 Reduced 4.04%	20,488 $1.27 Million
Q3 2020 Nov 06, 2020	SELL	$51.46 - $57.08 $56,039 - $62,160	-1,089 Reduced 4.85%	21,351 $1.16 Million
Q2 2020 Aug 03, 2020	SELL	$44.04 - $57.88 $872,036 - $1.15 Million	-19,801 Reduced 46.88%	22,440 $1.17 Million
Q1 2020 Apr 27, 2020	BUY	$39.87 - $63.83 $378,047 - $605,236	9,482 Added 28.94%	42,241 $1.95 Million
Q4 2019 Feb 03, 2020	BUY	$55.95 - $63.08 $1.6 Million - $1.8 Million	28,578 Added 683.52%	32,759 $2.06 Million
Q4 2018 Jan 29, 2019	BUY	$46.36 - $56.72 $193,831 - $237,146	4,181 New	4,181 $205,000

Others Institutions Holding IUSV

# of Institutions

730

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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