Crescent Grove Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 43,650 shares of IWF stock, worth $17.2 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

43,650

Previous 41,459 5.28%

Holding current value

$17.2 Million

Previous $15.1 Million 8.42%

% of portfolio

1.75%

Previous 1.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$332.02 - $382.76 $727,455 - $838,627	2,191 Added 5.28%	43,650 $16.4 Million
Q2 2024 Jul 22, 2024	SELL	$316.15 - $367.33 $993,027 - $1.15 Million	-3,141 Reduced 7.04%	41,459 $15.1 Million
Q1 2024 Apr 29, 2024	SELL	$294.43 - $339.01 $727,830 - $838,032	-2,472 Reduced 5.25%	44,600 $15 Million
Q4 2023 Jan 30, 2024	SELL	$256.94 - $304.21 $745,639 - $882,817	-2,902 Reduced 5.81%	47,072 $14.3 Million
Q3 2023 Oct 25, 2023	BUY	$263.8 - $285.38 $1.83 Million - $1.97 Million	6,919 Added 16.07%	49,974 $13.3 Million
Q2 2023 Jul 13, 2023	BUY	$239.31 - $275.18 $25,366 - $29,169	106 Added 0.25%	43,055 $11.8 Million
Q1 2023 May 03, 2023	SELL	$209.92 - $244.33 $1.09 Million - $1.27 Million	-5,211 Reduced 10.82%	42,949 $10.5 Million
Q4 2022 Jan 12, 2023	SELL	$207.03 - $232.89 $3.91 Million - $4.4 Million	-18,904 Reduced 28.19%	48,160 $0
Q3 2022 Nov 08, 2022	BUY	$210.4 - $257.47 $9.28 Million - $11.4 Million	44,095 Added 191.98%	67,064 $14.1 Million
Q2 2022 Jul 20, 2022	BUY	$209.9 - $283.21 $434,912 - $586,811	2,072 Added 9.92%	22,969 $5.02 Million
Q1 2022 May 04, 2022	BUY	$246.62 - $307.78 $1,726 - $2,154	7 Added 0.03%	20,897 $5.8 Million
Q4 2021 Jan 24, 2022	SELL	$270.99 - $309.52 $127,907 - $146,093	-472 Reduced 2.21%	20,890 $6.38 Million
Q3 2021 Oct 26, 2021	SELL	$272.07 - $292.68 $284,041 - $305,557	-1,044 Reduced 4.66%	21,362 $5.85 Million
Q2 2021 Jul 26, 2021	BUY	$244.58 - $272.16 $489 - $544	2 Added 0.01%	22,406 $6.08 Million
Q1 2021 May 07, 2021	SELL	$230.04 - $254.69 $74,993 - $83,028	-326 Reduced 1.43%	22,404 $5.45 Million
Q4 2020 Feb 01, 2021	BUY	$209.58 - $241.25 $419 - $482	2 Added 0.01%	22,730 $5.48 Million
Q3 2020 Nov 06, 2020	SELL	$194.64 - $233.83 $213,714 - $256,745	-1,098 Reduced 4.61%	22,728 $4.93 Million
Q2 2020 Aug 03, 2020	SELL	$144.16 - $193.61 $53,915 - $72,410	-374 Reduced 1.55%	23,826 $4.57 Million
Q1 2020 Apr 27, 2020	SELL	$131.63 - $192.29 $106,751 - $155,947	-811 Reduced 3.24%	24,200 $3.65 Million
Q4 2019 Feb 03, 2020	SELL	$155.29 - $176.84 $4,658 - $5,305	-30 Reduced 0.12%	25,011 $4.4 Million
Q3 2019 Oct 31, 2019	SELL	$158.47 - $162.55 $159,262 - $163,362	-1,005 Reduced 3.86%	25,041 $4 Million
Q2 2019 Aug 06, 2019	BUY	N/A	3,264 Added 14.33%	26,046 $4.1 Million
Q1 2019 May 13, 2019	BUY	N/A	2,552 Added 12.61%	22,782 $3.45 Million
Q4 2018 Jan 29, 2019	BUY	N/A	3,796 Added 23.1%	20,230 $2.65 Million
Q3 2018 Nov 05, 2018	BUY	N/A	9 Added 0.05%	16,434 $2.57 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-233 Reduced 1.4%	16,425 $2.36 Million
Q1 2018 May 03, 2018	SELL	N/A	-681 Reduced 3.93%	16,658 $2.27 Million
Q3 2017 Nov 06, 2017	BUY	N/A	17,339	17,339 $2.17 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Crescent Grove Advisors, LLC Ishares Russell 1000 Gr ETF Transaction History