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

Crescent Grove Advisors, LLC

  • $934 Million
  • Q3 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 29,916 shares of IWD stock, worth $5.49 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
29,916
Previous 29,963 0.16%
Holding current value
$5.49 Million
Previous $5.23 Million 8.63%
% of portfolio
0.61%
Previous 0.6%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,718
Shares Held
255M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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