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

Crescent Grove Advisors, LLC

$871 Million
Q2 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 113,277 shares of IVV stock, worth $62.6 Million. This represents 7.12% of its overall portfolio holdings.

Number of Shares

113,277

Previous 106,768 6.1%

Holding current value

$62.6 Million

Previous $56.1 Million 10.43%

% of portfolio

7.12%

Previous 6.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$497.53 - $549.64 $3.24 Million - $3.58 Million	6,509 Added 6.1%	113,277 $62 Million
Q1 2024 Apr 29, 2024	BUY	$469.56 - $525.73 $2.74 Million - $3.07 Million	5,836 Added 5.78%	106,768 $56.1 Million
Q4 2023 Jan 30, 2024	BUY	$412.55 - $479.0 $848,202 - $984,824	2,056 Added 2.08%	100,932 $48.2 Million
Q3 2023 Oct 25, 2023	BUY	$427.76 - $460.18 $2.35 Million - $2.53 Million	5,487 Added 5.88%	98,876 $42.5 Million
Q2 2023 Jul 13, 2023	BUY	$406.17 - $445.71 $3.46 Million - $3.8 Million	8,516 Added 10.03%	93,389 $41.6 Million
Q1 2023 May 03, 2023	SELL	$381.13 - $418.66 $4.03 Million - $4.43 Million	-10,577 Reduced 11.08%	84,873 $34.9 Million
Q4 2022 Jan 12, 2023	BUY	$374.51 - $409.32 $6.5 Million - $7.1 Million	17,347 Added 22.21%	95,450 $0
Q3 2022 Nov 08, 2022	BUY	$371.42 - $432.04 $916,664 - $1.07 Million	2,468 Added 3.26%	78,103 $28 Million
Q2 2022 Jul 20, 2022	BUY	$366.99 - $458.8 $305,702 - $382,180	833 Added 1.11%	75,635 $28.7 Million
Q1 2022 May 04, 2022	BUY	$418.06 - $479.84 $719,063 - $825,324	1,720 Added 2.35%	74,802 $33.9 Million
Q4 2021 Jan 24, 2022	BUY	$430.29 - $479.53 $2.98 Million - $3.32 Million	6,926 Added 10.47%	73,082 $34.9 Million
Q3 2021 Oct 26, 2021	BUY	$426.8 - $455.27 $2.59 Million - $2.76 Million	6,063 Added 10.09%	66,156 $28.5 Million
Q2 2021 Jul 26, 2021	BUY	$402.08 - $429.92 $1.06 Million - $1.13 Million	2,634 Added 4.58%	60,093 $25.8 Million
Q1 2021 May 07, 2021	BUY	$370.22 - $398.75 $946,282 - $1.02 Million	2,556 Added 4.66%	57,459 $22.9 Million
Q4 2020 Feb 01, 2021	BUY	$327.62 - $375.39 $3.45 Million - $3.95 Million	10,516 Added 23.69%	54,903 $20.6 Million
Q3 2020 Nov 06, 2020	BUY	$311.81 - $359.24 $1.15 Million - $1.32 Million	3,675 Added 9.03%	44,387 $14.9 Million
Q2 2020 Aug 03, 2020	SELL	$246.8 - $324.4 $319,359 - $419,773	-1,294 Reduced 3.08%	40,712 $12.6 Million
Q1 2020 Apr 27, 2020	BUY	$224.65 - $339.88 $2.65 Million - $4.01 Million	11,786 Added 39.0%	42,006 $10.9 Million
Q4 2019 Feb 03, 2020	BUY	$289.63 - $324.32 $440,527 - $493,290	1,521 Added 5.3%	30,220 $9.77 Million
Q3 2019 Oct 31, 2019	BUY	$285.57 - $303.77 $813,303 - $865,136	2,848 Added 11.02%	28,699 $8.57 Million
Q2 2019 Aug 06, 2019	BUY	$276.38 - $296.02 $920,898 - $986,338	3,332 Added 14.8%	25,851 $7.62 Million
Q1 2019 May 13, 2019	SELL	$245.43 - $286.57 $2.31 Million - $2.69 Million	-9,395 Reduced 29.44%	22,519 $6.41 Million
Q4 2018 Jan 29, 2019	BUY	$236.09 - $293.95 $6 Million - $7.46 Million	25,394 Added 389.48%	31,914 $8.04 Million
Q3 2018 Nov 05, 2018	BUY	$272.73 - $295.76 $234,547 - $254,353	860 Added 15.19%	6,520 $1.92 Million
Q2 2018 Jul 16, 2018	BUY	$259.21 - $280.89 $262,838 - $284,822	1,014 Added 21.83%	5,660 $1.55 Million
Q1 2018 May 03, 2018	BUY	$259.62 - $288.66 $104,626 - $116,329	403 Added 9.5%	4,646 $1.23 Million
Q3 2017 Nov 06, 2017	BUY	$246.18 - $253.1 $1.04 Million - $1.07 Million	4,243	4,243 $1.07 Million

Others Institutions Holding IVV

# of Institutions

3,320

Shares Held

658M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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