Crescent Grove Advisors, LLC Ishares Russell Mid Cap Growth Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 61,469 shares of IWP stock, worth $8.29 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

61,469

Previous 65,461 6.1%

Holding current value

$8.29 Million

Previous $7.22 Million 0.19%

% of portfolio

0.77%

Previous 0.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$103.87 - $117.59 $414,649 - $469,419	-3,992 Reduced 6.1%	61,469 $7.21 Million
Q2 2024 Jul 22, 2024	BUY	$105.7 - $113.43 $262,347 - $281,533	2,482 Added 3.94%	65,461 $7.22 Million
Q1 2024 Apr 29, 2024	SELL	$100.66 - $114.14 $6,744 - $7,647	-67 Reduced 0.11%	62,979 $7.19 Million
Q4 2023 Jan 30, 2024	BUY	$85.66 - $105.12 $770,940 - $946,080	9,000 Added 16.65%	63,046 $6.59 Million
Q3 2023 Oct 25, 2023	BUY	$89.97 - $100.32 $1,619 - $1,805	18 Added 0.03%	54,046 $4.94 Million
Q2 2023 Jul 13, 2023	SELL	$87.72 - $96.63 $157,545 - $173,547	-1,796 Reduced 3.22%	54,028 $5.22 Million
Q1 2023 May 03, 2023	SELL	$82.89 - $94.68 $1.18 Million - $1.35 Million	-14,239 Reduced 20.32%	55,824 $5.08 Million
Q4 2022 Jan 12, 2023	BUY	$77.4 - $89.88 $1.07 Million - $1.25 Million	13,855 Added 24.65%	70,063 $0
Q3 2022 Nov 08, 2022	SELL	$78.02 - $94.38 $442,919 - $535,795	-5,677 Reduced 9.17%	56,208 $4.41 Million
Q2 2022 Jul 20, 2022	BUY	$75.41 - $102.47 $428,102 - $581,722	5,677 Added 10.1%	61,885 $4.9 Million
Q1 2022 May 04, 2022	SELL	$89.52 - $114.03 $15,218 - $19,385	-170 Reduced 0.3%	56,208 $5.65 Million
Q3 2021 Oct 26, 2021	SELL	$109.39 - $119.47 $105,451 - $115,169	-964 Reduced 1.68%	56,378 $6.32 Million
Q2 2021 Jul 26, 2021	SELL	$99.98 - $113.73 $9,498 - $10,804	-95 Reduced 0.17%	57,342 $6.49 Million
Q4 2020 Feb 01, 2021	BUY	$86.54 - $104.78 $2.24 Million - $2.71 Million	25,837 Added 81.76%	57,437 $5.9 Million
Q3 2020 Nov 06, 2020	SELL	$79.56 - $90.13 $94,915 - $107,525	-1,193 Reduced 3.64%	31,600 $5.46 Million
Q2 2020 Aug 03, 2020	SELL	$57.59 - $81.27 $180,775 - $255,106	-3,139 Reduced 8.74%	32,793 $5.19 Million
Q1 2020 Apr 27, 2020	SELL	$52.32 - $81.58 $409,090 - $637,874	-7,819 Reduced 17.87%	35,932 $4.37 Million
Q4 2019 Feb 03, 2020	BUY	$68.8 - $76.63 $22,360 - $24,904	325 Added 0.75%	43,751 $6.68 Million
Q3 2019 Oct 31, 2019	BUY	$70.16 - $72.24 $76,684 - $78,958	1,093 Added 2.58%	43,426 $6.14 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-5,397 Reduced 11.31%	42,333 $6.04 Million
Q1 2019 May 13, 2019	BUY	N/A	3,060 Added 6.85%	47,730 $6.48 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-5,632 Reduced 11.2%	44,670 $5.08 Million
Q3 2018 Nov 05, 2018	BUY	N/A	5,211 Added 11.56%	50,302 $6.84 Million
Q2 2018 Jul 16, 2018	BUY	N/A	3,472 Added 8.34%	45,091 $5.71 Million
Q1 2018 May 03, 2018	BUY	N/A	3,034 Added 7.86%	41,619 $5.12 Million
Q4 2017 Feb 06, 2018	BUY	N/A	3,985 Added 11.52%	38,585 $4.66 Million
Q3 2017 Nov 06, 2017	BUY	N/A	34,600	34,600 $3.92 Million

Others Institutions Holding IWP

# of Institutions

1,087

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Crescent Grove Advisors, LLC Ishares Russell Mid Cap Growth Transaction History