Crescent Grove Advisors, LLC Ishares Russell2000 Val ETF Transaction History

Crescent Grove Advisors, LLC

  • $934 Million
  • Q3 2024

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 6,328 shares of IWN stock, worth $1.14 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,328
Previous 6,516 2.89%
Holding current value
$1.14 Million
Previous $992,000 6.35%
% of portfolio
0.11%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,052
Shares Held
59M
Call Options Held
987K
Put Options Held
207K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
Track This Portfolio

Track Crescent Grove Advisors, LLC Portfolio

Follow Crescent Grove Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Crescent Grove Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crescent Grove Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email