Crescent Grove Advisors, LLC Ishares S&P 500 Value ETF Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 6,927 shares of IVE stock, worth $1.34 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,927

Previous 7,072 2.05%

Holding current value

$1.34 Million

Previous $1.29 Million 6.06%

% of portfolio

0.15%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$181.06 - $197.17 $26,253 - $28,589	-145 Reduced 2.05%	6,927 $1.37 Million
Q2 2024 Jul 22, 2024	BUY	$176.58 - $186.7 $66,394 - $70,199	376 Added 5.62%	7,072 $1.29 Million
Q1 2024 Apr 29, 2024	SELL	$171.09 - $186.81 $317,885 - $347,092	-1,858 Reduced 21.72%	6,696 $1.25 Million
Q4 2023 Jan 30, 2024	SELL	$147.64 - $174.21 $16,683 - $19,685	-113 Reduced 1.3%	8,554 $1.49 Million
Q3 2023 Oct 25, 2023	SELL	$153.33 - $166.75 $19,472 - $21,177	-127 Reduced 1.44%	8,667 $1.33 Million
Q1 2023 May 03, 2023	SELL	$144.21 - $159.47 $718,165 - $794,160	-4,980 Reduced 36.16%	8,794 $1.33 Million
Q4 2022 Jan 12, 2023	BUY	$129.68 - $151.79 $730,876 - $855,488	5,636 Added 69.26%	13,774 $0
Q3 2022 Nov 08, 2022	SELL	$128.52 - $150.96 $430,284 - $505,414	-3,348 Reduced 29.15%	8,138 $1.05 Million
Q2 2022 Jul 20, 2022	BUY	$133.27 - $158.52 $667,016 - $793,392	5,005 Added 77.23%	11,486 $1.58 Million
Q1 2022 May 04, 2022	BUY	$147.46 - $159.06 $365,700 - $394,468	2,480 Added 61.98%	6,481 $1.01 Million
Q3 2021 Oct 26, 2021	BUY	$143.75 - $152.0 $17,968 - $19,000	125 Added 3.22%	4,001 $582,000
Q2 2021 Jul 26, 2021	BUY	$142.18 - $151.25 $551,089 - $586,245	3,876 New	3,876 $572,000
Q1 2020 Apr 27, 2020	SELL	$82.97 - $131.79 $171,581 - $272,541	-2,068 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$115.41 - $130.26 $5,539 - $6,252	48 Added 2.38%	2,068 $269,000
Q3 2019 Oct 31, 2019	SELL	$112.0 - $120.88 $7,728 - $8,340	-69 Reduced 3.3%	2,020 $241,000
Q2 2019 Aug 06, 2019	BUY	$108.5 - $117.48 $226,656 - $245,415	2,089 New	2,089 $244,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Crescent Grove Advisors, LLC Ishares S&P 500 Value ETF Transaction History