Crescent Grove Advisors, LLC Ishares Russell 2000 ETF Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 22,362 shares of IWM stock, worth $4.96 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

22,362

Previous 22,660 1.32%

Holding current value

$4.96 Million

Previous $4.6 Million 7.44%

% of portfolio

0.53%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$200.87 - $224.6 $59,859 - $66,930	-298 Reduced 1.32%	22,362 $4.94 Million
Q2 2024 Jul 22, 2024	SELL	$192.84 - $209.44 $69,229 - $75,188	-359 Reduced 1.56%	22,660 $4.6 Million
Q1 2024 Apr 29, 2024	BUY	$189.48 - $210.3 $495,111 - $549,513	2,613 Added 12.81%	23,019 $4.84 Million
Q4 2023 Jan 30, 2024	BUY	$162.21 - $204.82 $122,792 - $155,048	757 Added 3.85%	20,406 $4.1 Million
Q3 2023 Oct 25, 2023	SELL	$174.36 - $198.71 $417,417 - $475,711	-2,394 Reduced 10.86%	19,649 $3.47 Million
Q2 2023 Jul 13, 2023	SELL	$170.4 - $187.93 $108,374 - $119,523	-636 Reduced 2.8%	22,043 $4.13 Million
Q1 2023 May 03, 2023	BUY	$170.25 - $198.32 $56,693 - $66,040	333 Added 1.49%	22,679 $4.05 Million
Q4 2022 Jan 12, 2023	SELL	$166.81 - $188.05 $218,354 - $246,157	-1,309 Reduced 5.53%	22,346 $0
Q3 2022 Nov 08, 2022	BUY	$164.17 - $201.07 $348,861 - $427,273	2,125 Added 9.87%	23,655 $3.9 Million
Q2 2022 Jul 20, 2022	BUY	$163.9 - $207.91 $1.08 Million - $1.37 Million	6,607 Added 44.27%	21,530 $3.65 Million
Q1 2022 May 04, 2022	SELL	$191.52 - $225.32 $1.35 Million - $1.58 Million	-7,024 Reduced 32.0%	14,923 $3.06 Million
Q4 2021 Jan 24, 2022	BUY	$212.12 - $242.56 $161,423 - $184,588	761 Added 3.59%	21,947 $4.88 Million
Q3 2021 Oct 26, 2021	BUY	$211.73 - $231.39 $189,921 - $207,556	897 Added 4.42%	21,186 $4.63 Million
Q2 2021 Jul 26, 2021	BUY	$211.85 - $232.89 $1.22 Million - $1.34 Million	5,751 Added 39.56%	20,289 $4.65 Million
Q1 2021 May 07, 2021	BUY	$193.5 - $234.42 $350,428 - $424,534	1,811 Added 14.23%	14,538 $3.21 Million
Q4 2020 Feb 01, 2021	SELL	$152.18 - $199.14 $60,567 - $79,257	-398 Reduced 3.03%	12,727 $2.5 Million
Q3 2020 Nov 06, 2020	BUY	$139.07 - $158.46 $33,515 - $38,188	241 Added 1.87%	13,125 $1.97 Million
Q2 2020 Aug 03, 2020	SELL	$104.62 - $153.09 $18,831 - $27,556	-180 Reduced 1.38%	12,884 $1.85 Million
Q1 2020 Apr 27, 2020	BUY	$99.9 - $169.53 $431,767 - $732,708	4,322 Added 49.44%	13,064 $1.5 Million
Q4 2019 Feb 03, 2020	SELL	$146.46 - $166.68 $56,387 - $64,171	-385 Reduced 4.22%	8,742 $1.45 Million
Q3 2019 Oct 31, 2019	BUY	$144.85 - $157.9 $44,758 - $48,791	309 Added 3.5%	9,127 $1.38 Million
Q2 2019 Aug 06, 2019	BUY	$145.86 - $160.71 $456,250 - $502,700	3,128 Added 54.97%	8,818 $1.37 Million
Q1 2019 May 13, 2019	SELL	$132.25 - $158.24 $2.27 Million - $2.72 Million	-17,160 Reduced 75.1%	5,690 $871,000
Q4 2018 Jan 29, 2019	BUY	$125.88 - $166.33 $218,527 - $288,748	1,736 Added 8.22%	22,850 $3.06 Million
Q3 2018 Nov 05, 2018	BUY	$164.2 - $173.02 $360,254 - $379,605	2,194 Added 11.6%	21,114 $3.57 Million
Q2 2018 Jul 16, 2018	BUY	$148.13 - $169.97 $65,029 - $74,616	439 Added 2.38%	18,920 $3.1 Million
Q1 2018 May 03, 2018	BUY	$145.44 - $159.96 $371,308 - $408,377	2,553 Added 16.03%	18,481 $2.81 Million
Q4 2017 Feb 06, 2018	BUY	$145.63 - $154.3 $1.76 Million - $1.86 Million	12,071 Added 312.96%	15,928 $2.43 Million
Q3 2017 Nov 06, 2017	BUY	$144.61 - $148.18 $557,760 - $571,530	3,857	3,857 $572,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Crescent Grove Advisors, LLC Ishares Russell 2000 ETF Transaction History