Crescent Grove Advisors, LLC Ishares Tr Exponential Technol Transaction History

Crescent Grove Advisors, LLC

$871 Million
Q2 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 43,303 shares of XT stock, worth $2.54 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

43,303

Previous 49,932 13.28%

Holding current value

$2.54 Million

Previous $2.98 Million 14.42%

% of portfolio

0.29%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$54.45 - $59.72 $360,949 - $395,883	-6,629 Reduced 13.28%	43,303 $2.55 Million
Q1 2024 Apr 29, 2024	SELL	$56.54 - $61.02 $456,560 - $492,736	-8,075 Reduced 13.92%	49,932 $2.98 Million
Q4 2023 Jan 30, 2024	SELL	$48.21 - $60.43 $30,372 - $38,070	-630 Reduced 1.07%	58,007 $3.47 Million
Q3 2023 Oct 25, 2023	SELL	$51.24 - $58.44 $445,685 - $508,311	-8,698 Reduced 12.92%	58,637 $3.06 Million
Q2 2023 Jul 13, 2023	SELL	$49.89 - $56.59 $337,954 - $383,340	-6,774 Reduced 9.14%	67,335 $3.74 Million
Q1 2023 May 03, 2023	SELL	$47.43 - $55.75 $47,097 - $55,359	-993 Reduced 1.32%	74,109 $3.91 Million
Q4 2022 Jan 12, 2023	SELL	$43.76 - $51.48 $4.64 Million - $5.46 Million	-106,125 Reduced 58.56%	75,102 $0
Q3 2022 Nov 08, 2022	BUY	$44.57 - $54.25 $7,532 - $9,168	169 Added 0.09%	181,227 $8.08 Million
Q2 2022 Jul 20, 2022	BUY	$45.91 - $60.17 $109,954 - $144,107	2,395 Added 1.34%	181,058 $8.68 Million
Q1 2022 May 04, 2022	SELL	$53.33 - $66.42 $14,079 - $17,534	-264 Reduced 0.15%	178,663 $10.5 Million
Q4 2021 Jan 24, 2022	BUY	$61.75 - $67.29 $728,032 - $793,349	11,790 Added 7.05%	178,927 $11.8 Million
Q3 2021 Oct 26, 2021	BUY	$61.98 - $66.61 $416,753 - $447,885	6,724 Added 4.19%	167,137 $10.5 Million
Q2 2021 Jul 26, 2021	SELL	$58.68 - $63.51 $464,158 - $502,364	-7,910 Reduced 4.7%	160,413 $10.1 Million
Q1 2021 May 07, 2021	BUY	$56.43 - $62.22 $829,972 - $915,131	14,708 Added 9.57%	168,323 $9.97 Million
Q4 2020 Feb 01, 2021	BUY	$47.8 - $57.26 $4.8 Million - $5.75 Million	100,367 Added 188.49%	153,615 $8.8 Million
Q3 2020 Nov 06, 2020	BUY	$44.68 - $50.55 $2.38 Million - $2.69 Million	53,248 New	53,248 $2.59 Million

Others Institutions Holding XT

# of Institutions

260

Shares Held

44.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TR EXPONENTIAL TECHNOL

Ticker XT
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Crescent Grove Advisors, LLC Ishares Tr Exponential Technol Transaction History