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 $1.04 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,328

Previous 6,516 2.89%

Holding current value

$1.04 Million

Previous $992,000 6.35%

% of portfolio

0.11%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,053

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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