Crescent Grove Advisors, LLC Ishares Russell 1000 Val ETF Transaction History

Crescent Grove Advisors, LLC

$964 Million
Q4 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 29,775 shares of IWD stock, worth $5.76 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

29,775

Previous 29,916 0.47%

Holding current value

$5.76 Million

Previous $5.68 Million 2.92%

% of portfolio

0.57%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$183.23 - $199.79 $25,835 - $28,170	-141 Reduced 0.47%	29,775 $5.51 Million
Q3 2024 Oct 30, 2024	SELL	$173.36 - $189.8 $8,147 - $8,920	-47 Reduced 0.16%	29,916 $5.68 Million
Q2 2024 Jul 22, 2024	SELL	$169.4 - $179.05 $171,602 - $181,377	-1,013 Reduced 3.27%	29,963 $5.23 Million
Q1 2024 Apr 29, 2024	SELL	$161.84 - $179.11 $213,790 - $236,604	-1,321 Reduced 4.09%	30,976 $5.55 Million
Q4 2023 Jan 30, 2024	BUY	$143.69 - $165.7 $205,045 - $236,453	1,427 Added 4.62%	32,297 $5.34 Million
Q3 2023 Oct 25, 2023	SELL	$151.73 - $163.56 $58,112 - $62,643	-383 Reduced 1.23%	30,870 $4.69 Million
Q2 2023 Jul 13, 2023	SELL	$148.55 - $157.83 $33,869 - $35,985	-228 Reduced 0.72%	31,253 $4.93 Million
Q1 2023 May 03, 2023	SELL	$145.2 - $161.56 $547,113 - $608,758	-3,768 Reduced 10.69%	31,481 $4.79 Million
Q4 2022 Jan 12, 2023	BUY	$136.78 - $158.99 $1.81 Million - $2.11 Million	13,250 Added 60.23%	35,249 $0
Q3 2022 Nov 08, 2022	BUY	$135.99 - $161.15 $67,451 - $79,930	496 Added 2.31%	21,999 $2.99 Million
Q2 2022 Jul 20, 2022	BUY	$140.99 - $168.41 $1.3 Million - $1.55 Million	9,225 Added 75.13%	21,503 $3.12 Million
Q1 2022 May 04, 2022	SELL	$157.15 - $170.51 $3,614 - $3,921	-23 Reduced 0.19%	12,278 $2.04 Million
Q4 2021 Jan 24, 2022	SELL	$157.12 - $168.08 $358,390 - $383,390	-2,281 Reduced 15.64%	12,301 $2.07 Million
Q3 2021 Oct 26, 2021	SELL	$154.62 - $164.07 $276,769 - $293,685	-1,790 Reduced 10.93%	14,582 $2.28 Million
Q2 2021 Jul 26, 2021	BUY	$152.86 - $162.4 $1,070 - $1,136	7 Added 0.04%	16,372 $2.6 Million
Q1 2021 May 07, 2021	BUY	$134.89 - $153.0 $315,642 - $358,020	2,340 Added 16.68%	16,365 $2.48 Million
Q4 2020 Feb 01, 2021	BUY	$115.84 - $136.73 $43,903 - $51,820	379 Added 2.78%	14,025 $1.92 Million
Q3 2020 Nov 06, 2020	BUY	$111.27 - $124.26 $14,353 - $16,029	129 Added 0.95%	13,646 $1.61 Million
Q2 2020 Aug 03, 2020	BUY	$94.52 - $125.14 $27,599 - $36,540	292 Added 2.21%	13,517 $1.52 Million
Q1 2020 Apr 27, 2020	BUY	$85.17 - $138.52 $119,067 - $193,650	1,398 Added 11.82%	13,225 $1.31 Million
Q4 2019 Feb 03, 2020	BUY	$123.85 - $136.67 $131,157 - $144,733	1,059 Added 9.83%	11,827 $1.61 Million
Q3 2019 Oct 31, 2019	BUY	$127.92 - $130.25 $182,925 - $186,257	1,430 Added 15.31%	10,768 $1.38 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,565 Added 20.13%	9,338 $1.19 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,388 Reduced 15.15%	7,773 $960,000
Q4 2018 Jan 29, 2019	BUY	N/A	7,274 Added 385.48%	9,161 $1.02 Million
Q3 2018 Nov 05, 2018	BUY	N/A	11 Added 0.59%	1,887 $240,000
Q2 2018 Jul 16, 2018	SELL	N/A	-231 Reduced 10.96%	1,876 $228,000
Q1 2018 May 03, 2018	BUY	N/A	23 Added 1.1%	2,107 $253,000
Q3 2017 Nov 06, 2017	BUY	N/A	2,084	2,084 $247,000

Others Institutions Holding IWD

# of Institutions

1,835

Shares Held

269M

Call Options Held

703K

Put Options Held

662K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Crescent Grove Advisors, LLC Ishares Russell 1000 Val ETF Transaction History