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

Crescent Grove Advisors, LLC

$964 Million
Q4 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 9,291 shares of IVW stock, worth $974,068. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,291

Previous 9,090 2.21%

Holding current value

$974,068

Previous $870,000 8.39%

% of portfolio

0.1%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$94.43 - $105.47 $18,980 - $21,199	201 Added 2.21%	9,291 $943,000
Q2 2024 Jul 22, 2024	BUY	$79.31 - $93.31 $107,306 - $126,248	1,353 Added 17.49%	9,090 $841,000
Q1 2024 Apr 29, 2024	BUY	$72.87 - $85.14 $72,432 - $84,629	994 Added 14.74%	7,737 $653,000
Q3 2023 Oct 25, 2023	SELL	$68.05 - $72.66 $83,089 - $88,717	-1,221 Reduced 15.33%	6,743 $461,000
Q2 2023 Jul 13, 2023	BUY	$63.21 - $70.48 $17,129 - $19,100	271 Added 3.52%	7,964 $561,000
Q1 2023 May 03, 2023	BUY	$57.25 - $63.89 $47,116 - $52,581	823 Added 11.98%	7,693 $491,000
Q4 2022 Jan 12, 2023	SELL	$56.73 - $63.56 $4,765 - $5,339	-84 Reduced 1.21%	6,870 $0
Q3 2022 Nov 08, 2022	BUY	$57.85 - $71.43 $54,263 - $67,001	938 Added 15.59%	6,954 $402,000
Q4 2021 Jan 24, 2022	BUY	$73.18 - $84.81 $6,147 - $7,124	84 Added 1.42%	6,016 $503,000
Q3 2021 Oct 26, 2021	SELL	$72.99 - $79.0 $81,164 - $87,848	-1,112 Reduced 15.79%	5,932 $438,000
Q2 2021 Jul 26, 2021	SELL	$65.96 - $72.81 $62,727 - $69,242	-951 Reduced 11.89%	7,044 $512,000
Q1 2021 May 07, 2021	SELL	$61.43 - $67.25 $13,944 - $15,265	-227 Reduced 2.76%	7,995 $521,000
Q4 2020 Feb 01, 2021	BUY	$56.17 - $63.82 $343,985 - $390,833	6,124 Added 291.9%	8,222 $525,000
Q1 2020 Apr 27, 2020	BUY	$36.14 - $52.65 $9,757 - $14,215	270 Added 14.77%	2,098 $346,000
Q3 2019 Oct 31, 2019	SELL	$43.49 - $46.27 $3,479 - $3,701	-80 Reduced 4.19%	1,828 $329,000
Q2 2019 Aug 06, 2019	BUY	$41.95 - $45.26 $12,626 - $13,623	301 Added 18.73%	1,908 $342,000
Q1 2019 May 13, 2019	BUY	$36.63 - $43.33 $58,864 - $69,631	1,607 New	1,607 $277,000

Others Institutions Holding IVW

# of Institutions

1,863

Shares Held

416M

Call Options Held

355K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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