Crescent Grove Advisors, LLC Ishares Russell Midcap Value E Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 5,814 shares of IWS stock, worth $757,506. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,814

Previous 5,814 -0.0%

Holding current value

$757,506

Previous $701,000 9.56%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$117.31 - $125.13 $26,981 - $28,779	230 Added 4.12%	5,814 $701,000
Q1 2024 Apr 29, 2024	SELL	$112.43 - $125.33 $9,331 - $10,402	-83 Reduced 1.46%	5,584 $699,000
Q4 2023 Jan 30, 2024	BUY	$97.63 - $117.08 $8,103 - $9,717	83 Added 1.49%	5,667 $659,000
Q2 2023 Jul 13, 2023	SELL	$101.5 - $109.84 $31,769 - $34,379	-313 Reduced 5.31%	5,584 $613,000
Q1 2023 May 03, 2023	SELL	$100.22 - $116.23 $4,209 - $4,881	-42 Reduced 0.71%	5,897 $626,000
Q4 2022 Jan 12, 2023	SELL	$96.57 - $111.69 $83,146 - $96,165	-861 Reduced 12.66%	5,939 $0
Q2 2022 Jul 20, 2022	BUY	$99.42 - $121.64 $120,894 - $147,914	1,216 Added 21.78%	6,800 $691,000
Q4 2021 Jan 24, 2022	BUY	$114.04 - $122.75 $389,560 - $419,314	3,416 Added 157.56%	5,584 $683,000
Q4 2020 Feb 01, 2021	BUY	$80.93 - $96.96 $175,456 - $210,209	2,168 New	2,168 $210,000
Q1 2020 Apr 27, 2020	SELL	$54.38 - $96.81 $134,536 - $239,507	-2,474 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$86.25 - $94.77 $19,492 - $21,418	226 Added 10.05%	2,474 $234,000
Q2 2019 Aug 06, 2019	SELL	$83.93 - $89.74 $331,019 - $353,934	-3,944 Reduced 63.7%	2,248 $200,000
Q4 2018 Jan 29, 2019	SELL	$72.26 - $90.19 $100,296 - $125,183	-1,388 Reduced 18.31%	6,192 $473,000
Q2 2018 Jul 16, 2018	SELL	$84.61 - $90.01 $31,221 - $33,213	-369 Reduced 4.64%	7,580 $671,000
Q3 2017 Nov 06, 2017	BUY	$84.38 - $84.93 $670,736 - $675,108	7,949	7,949 $675,000

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Crescent Grove Advisors, LLC Ishares Russell Midcap Value E Transaction History