Crescent Grove Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Crescent Grove Advisors, LLC

$910 Million
Q1 2025

A detailed history of Crescent Grove Advisors, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 6,510 shares of IWN stock, worth $981,903. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,510

Previous 6,610 1.51%

Holding current value

$981,903

Previous $1.09 Million 9.49%

% of portfolio

0.11%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$149.27 - $169.4 $14,927 - $16,940	-100 Reduced 1.51%	6,510 $982,000
Q4 2024 Jan 21, 2025	BUY	$162.69 - $181.35 $45,878 - $51,140	282 Added 4.46%	6,610 $1.09 Million
Q3 2024 Oct 30, 2024	SELL	$150.05 - $171.34 $28,209 - $32,211	-188 Reduced 2.89%	6,328 $1.06 Million
Q2 2024 Jul 22, 2024	SELL	$146.03 - $158.93 $66,443 - $72,313	-455 Reduced 6.53%	6,516 $992,000
Q1 2024 Apr 29, 2024	BUY	$145.61 - $158.81 $13,978 - $15,245	96 Added 1.4%	6,971 $1.11 Million
Q4 2023 Jan 30, 2024	SELL	$125.51 - $158.2 $4,141 - $5,220	-33 Reduced 0.48%	6,875 $1.07 Million
Q3 2023 Oct 25, 2023	SELL	$133.8 - $151.24 $192,003 - $217,029	-1,435 Reduced 17.2%	6,908 $936,000
Q2 2023 Jul 13, 2023	BUY	$128.93 - $142.33 $226,143 - $249,646	1,754 Added 26.62%	8,343 $1.17 Million
Q4 2022 Jan 12, 2023	BUY	$131.32 - $149.64 $46,881 - $53,421	357 Added 5.73%	6,589 $0
Q2 2022 Jul 20, 2022	BUY	$134.47 - $162.71 $2,958 - $3,579	22 Added 0.35%	6,232 $848,000
Q2 2021 Jul 26, 2021	BUY	$156.91 - $173.97 $517,959 - $574,274	3,301 Added 113.48%	6,210 $1.03 Million
Q1 2021 May 07, 2021	BUY	$130.0 - $169.53 $378,170 - $493,162	2,909 New	2,909 $464,000
Q1 2019 May 13, 2019	SELL	$107.18 - $125.8 $245,013 - $287,578	-2,286 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$102.04 - $131.92 $233,263 - $301,569	2,286 New	2,286 $246,000

Others Institutions Holding IWN

# of Institutions

1,097

Shares Held

59.9M

Call Options Held

453K

Put Options Held

29.6K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Crescent Grove Advisors, LLC Ishares Russell2000 Val ETF Transaction History