Crescent Grove Advisors, LLC Ishares Semiconductor ETF Transaction History

Crescent Grove Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$349.61 - $471.65 $366,041 - $493,817	-1,047 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$420.34 - $553.1 $82,386 - $108,407	196 Added 23.03%	1,047 $496,000
Q4 2021 Jan 24, 2022	SELL	$434.67 - $555.63 $99,974 - $127,794	-230 Reduced 21.28%	851 $462,000
Q3 2021 Oct 26, 2021	BUY	$426.32 - $476.6 $221,686 - $247,832	520 Added 92.69%	1,081 $482,000
Q2 2021 Jul 26, 2021	SELL	$387.58 - $454.22 $3,875 - $4,542	-10 Reduced 1.75%	561 $255,000
Q1 2021 May 07, 2021	BUY	$375.21 - $439.36 $214,244 - $250,874	571 New	571 $242,000

797

41.4M

1.82M

3.72M

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