Crescent Grove Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History

Crescent Grove Advisors, LLC

$934 Million
Q3 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 270,770 shares of IJH stock, worth $16.8 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

270,770

Previous 270,074 0.26%

Holding current value

$16.8 Million

Previous $15.8 Million 6.77%

% of portfolio

1.81%

Previous 1.81%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$57.32 - $62.65 $39,894 - $43,604	696 Added 0.26%	270,770 $16.9 Million
Q2 2024 Jul 22, 2024	BUY	$56.43 - $60.79 $586,533 - $631,851	10,394 Added 4.0%	270,074 $15.8 Million
Q1 2024 Apr 29, 2024	BUY	$56.98 - $284.98 $11.8 Million - $59 Million	206,955 Added 392.52%	259,680 $15.8 Million
Q4 2023 Jan 30, 2024	SELL	$232.04 - $279.85 $625,115 - $753,915	-2,694 Reduced 4.86%	52,725 $14.6 Million
Q3 2023 Oct 25, 2023	BUY	$246.15 - $272.4 $517,653 - $572,857	2,103 Added 3.94%	55,419 $13.8 Million
Q2 2023 Jul 13, 2023	BUY	$240.22 - $261.48 $485,724 - $528,712	2,022 Added 3.94%	53,316 $13.9 Million
Q1 2023 May 03, 2023	BUY	$237.25 - $271.72 $926,224 - $1.06 Million	3,904 Added 8.24%	51,294 $12.8 Million
Q4 2022 Jan 12, 2023	BUY	$44.74 - $257.0 $121,021 - $695,185	2,705 Added 6.05%	47,390 $0
Q3 2022 Nov 08, 2022	BUY	$43.85 - $263.28 $45,954 - $275,917	1,048 Added 2.4%	44,685 $9.8 Million
Q2 2022 Jul 20, 2022	BUY	$219.07 - $270.08 $113,478 - $139,901	518 Added 1.2%	43,637 $9.87 Million
Q1 2022 May 04, 2022	SELL	$251.21 - $285.37 $3.19 Million - $3.62 Million	-12,685 Reduced 22.73%	43,119 $11.6 Million
Q4 2021 Jan 24, 2022	BUY	$265.81 - $290.54 $1.49 Million - $1.63 Million	5,611 Added 11.18%	55,804 $15.8 Million
Q3 2021 Oct 26, 2021	BUY	$256.44 - $277.04 $1.46 Million - $1.58 Million	5,711 Added 12.84%	50,193 $13.2 Million
Q2 2021 Jul 26, 2021	BUY	$260.21 - $276.38 $673,423 - $715,271	2,588 Added 6.18%	44,482 $12 Million
Q1 2021 May 07, 2021	BUY	$226.3 - $267.93 $747,468 - $884,972	3,303 Added 8.56%	41,894 $10.9 Million
Q4 2020 Feb 01, 2021	BUY	$187.77 - $230.69 $344,370 - $423,085	1,834 Added 4.99%	38,591 $8.87 Million
Q3 2020 Nov 06, 2020	SELL	$174.43 - $196.49 $367,349 - $413,807	-2,106 Reduced 5.42%	36,757 $6.81 Million
Q2 2020 Aug 03, 2020	SELL	$133.18 - $194.42 $458,938 - $669,971	-3,446 Reduced 8.14%	38,863 $6.91 Million
Q1 2020 Apr 27, 2020	BUY	$121.75 - $210.58 $170,450 - $294,812	1,400 Added 3.42%	42,309 $6.09 Million
Q4 2019 Feb 03, 2020	BUY	$185.78 - $206.16 $101,807 - $112,975	548 Added 1.36%	40,909 $8.42 Million
Q3 2019 Oct 31, 2019	BUY	$183.17 - $198.52 $1.31 Million - $1.42 Million	7,128 Added 21.45%	40,361 $7.8 Million
Q2 2019 Aug 06, 2019	SELL	$181.14 - $198.0 $1.07 Million - $1.17 Million	-5,922 Reduced 15.12%	33,233 $6.46 Million
Q1 2019 May 13, 2019	BUY	$162.83 - $193.4 $5.23 Million - $6.21 Million	32,104 Added 455.31%	39,155 $7.42 Million
Q4 2018 Jan 29, 2019	BUY	$156.48 - $199.76 $787,250 - $1 Million	5,031 Added 249.06%	7,051 $1.17 Million
Q2 2018 Jul 16, 2018	BUY	$183.17 - $200.64 $85,540 - $93,698	467 Added 30.07%	2,020 $395,000
Q4 2017 Feb 06, 2018	BUY	$180.58 - $190.73 $9,570 - $10,108	53 Added 3.53%	1,553 $295,000
Q3 2017 Nov 06, 2017	BUY	$176.74 - $178.9 $265,110 - $268,350	1,500	1,500 $268,000

Others Institutions Holding IJH

# of Institutions

2,470

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Crescent Grove Advisors, LLC Ishares Core S&P Mid Cap ETF Transaction History