Crescent Grove Advisors, LLC Ishares Tr Transaction History

Crescent Grove Advisors, LLC

$964 Million
Q4 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 82,123 shares of SHV stock, worth $9.08 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

82,123

Previous 45,610 80.05%

Holding current value

$9.08 Million

Previous $5.05 Million 79.23%

% of portfolio

0.94%

Previous 0.54%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$109.92 - $110.57 $4.01 Million - $4.04 Million	36,513 Added 80.05%	82,123 $9.04 Million
Q3 2024 Oct 30, 2024	SELL	$110.05 - $110.63 $3.79 Million - $3.81 Million	-34,415 Reduced 43.01%	45,610 $5.05 Million
Q2 2024 Jul 22, 2024	BUY	$110.04 - $110.51 $7.37 Million - $7.4 Million	66,974 Added 513.17%	80,025 $8.84 Million
Q1 2024 Apr 29, 2024	SELL	$110.11 - $110.57 $434,163 - $435,977	-3,943 Reduced 23.2%	13,051 $1.44 Million
Q4 2023 Jan 30, 2024	SELL	$109.86 - $110.59 $623,565 - $627,708	-5,676 Reduced 25.04%	16,994 $1.87 Million
Q3 2023 Oct 25, 2023	SELL	$109.99 - $110.5 $3.75 Million - $3.77 Million	-34,093 Reduced 60.06%	22,670 $2.5 Million
Q2 2023 Jul 13, 2023	SELL	$110.0 - $110.45 $1.15 Million - $1.15 Million	-10,446 Reduced 15.54%	56,763 $6.27 Million
Q1 2023 May 03, 2023	BUY	$109.94 - $110.5 $4.23 Million - $4.26 Million	38,509 Added 134.18%	67,209 $7.43 Million
Q4 2022 Jan 12, 2023	BUY	$109.74 - $110.1 $2.51 Million - $2.52 Million	22,880 Added 393.13%	28,700 $0
Q3 2022 Nov 08, 2022	SELL	$109.92 - $110.13 $1.96 Million - $1.96 Million	-17,820 Reduced 75.38%	5,820 $640,000
Q2 2022 Jul 20, 2022	BUY	$109.96 - $110.28 $1.94 Million - $1.95 Million	17,661 Added 295.38%	23,640 $2.6 Million
Q4 2021 Jan 24, 2022	SELL	$110.39 - $110.47 $236,234 - $236,405	-2,140 Reduced 26.36%	5,979 $660,000
Q3 2021 Oct 26, 2021	SELL	$110.46 - $110.49 $170,108 - $170,154	-1,540 Reduced 15.94%	8,119 $897,000
Q1 2021 May 07, 2021	BUY	$110.51 - $110.53 $1.07 Million - $1.07 Million	9,659 New	9,659 $1.07 Million

Others Institutions Holding SHV

# of Institutions

732

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

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Crescent Grove Advisors, LLC Ishares Tr Transaction History