Crescent Grove Advisors, LLC Ishares Tr Transaction History

Crescent Grove Advisors, LLC

$871 Million
Q2 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 62,456 shares of IXUS stock, worth $4.34 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

62,456

Previous 63,009 0.88%

Holding current value

$4.34 Million

Previous $4.28 Million 1.31%

% of portfolio

0.48%

Previous 0.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$65.1 - $70.07 $36,000 - $38,748	-553 Reduced 0.88%	62,456 $4.22 Million
Q1 2024 Apr 29, 2024	SELL	$62.39 - $67.92 $403,788 - $439,578	-6,472 Reduced 9.31%	63,009 $4.28 Million
Q4 2023 Jan 30, 2024	BUY	$57.18 - $64.93 $122,937 - $139,599	2,150 Added 3.19%	69,481 $4.51 Million
Q3 2023 Oct 25, 2023	BUY	$59.72 - $65.1 $1.05 Million - $1.14 Million	17,567 Added 35.3%	67,331 $4.04 Million
Q2 2023 Jul 13, 2023	BUY	$60.88 - $63.83 $406,434 - $426,129	6,676 Added 15.49%	49,764 $3.12 Million
Q1 2023 May 03, 2023	SELL	$58.3 - $63.56 $213,611 - $232,883	-3,664 Reduced 7.84%	43,088 $2.67 Million
Q4 2022 Jan 12, 2023	BUY	$54.27 - $60.03 $143,272 - $158,479	2,640 Added 5.98%	46,752 $0
Q3 2022 Nov 08, 2022	BUY	$51.94 - $60.43 $555,965 - $646,842	10,704 Added 32.04%	44,112 $2.25 Million
Q4 2021 Jan 24, 2022	BUY	$68.64 - $74.15 $612,337 - $661,492	8,921 Added 36.43%	33,408 $2.37 Million
Q3 2021 Oct 26, 2021	BUY	$70.98 - $74.79 $414,807 - $437,072	5,844 Added 31.35%	24,487 $1.74 Million
Q2 2021 Jul 26, 2021	BUY	$71.2 - $75.53 $1.04 Million - $1.1 Million	14,548 Added 355.26%	18,643 $1.37 Million
Q4 2020 Feb 01, 2021	BUY	$57.1 - $67.59 $233,824 - $276,781	4,095 New	4,095 $275,000

Others Institutions Holding IXUS

# of Institutions

766

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

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.

Account

Crescent Grove Advisors, LLC Ishares Tr Transaction History