Crescent Grove Advisors, LLC Ishares Russell 2000 Gwt ETF Transaction History

Crescent Grove Advisors, LLC

$964 Million
Q4 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 15,329 shares of IWO stock, worth $4.55 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

15,329

Previous 16,290 5.9%

Holding current value

$4.55 Million

Previous $4.63 Million 4.65%

% of portfolio

0.46%

Previous 0.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$278.19 - $315.36 $267,340 - $303,060	-961 Reduced 5.9%	15,329 $4.41 Million
Q3 2024 Oct 30, 2024	SELL	$256.4 - $289.78 $299,475 - $338,463	-1,168 Reduced 6.69%	16,290 $4.63 Million
Q1 2024 Apr 29, 2024	BUY	$239.5 - $270.8 $8,382 - $9,478	35 Added 0.2%	17,458 $4.73 Million
Q4 2023 Jan 30, 2024	SELL	$204.07 - $257.57 $50,405 - $63,619	-247 Reduced 1.4%	17,423 $4.39 Million
Q3 2023 Oct 25, 2023	SELL	$221.24 - $254.04 $182,744 - $209,837	-826 Reduced 4.47%	17,670 $3.96 Million
Q2 2023 Jul 13, 2023	SELL	$219.8 - $242.66 $295,631 - $326,377	-1,345 Reduced 6.78%	18,496 $4.49 Million
Q1 2023 May 03, 2023	SELL	$212.51 - $245.01 $102,854 - $118,584	-484 Reduced 2.38%	19,841 $4.5 Million
Q4 2022 Jan 12, 2023	SELL	$205.84 - $231.03 $21,201 - $23,796	-103 Reduced 0.5%	20,325 $0
Q3 2022 Nov 08, 2022	SELL	$202.93 - $248.43 $97,812 - $119,743	-482 Reduced 2.31%	20,428 $4.22 Million
Q2 2022 Jul 20, 2022	SELL	$194.2 - $261.13 $56,706 - $76,249	-292 Reduced 1.38%	20,910 $4.31 Million
Q1 2022 May 04, 2022	SELL	$234.1 - $296.68 $55,481 - $70,313	-237 Reduced 1.11%	21,202 $5.42 Million
Q3 2021 Oct 26, 2021	SELL	$284.4 - $314.06 $56,026 - $61,869	-197 Reduced 0.91%	21,439 $6.29 Million
Q2 2021 Jul 26, 2021	BUY	$278.74 - $313.3 $59,929 - $67,359	215 Added 1.0%	21,636 $6.74 Million
Q1 2021 May 07, 2021	BUY	$282.5 - $336.63 $110,457 - $131,622	391 Added 1.86%	21,421 $6.44 Million
Q3 2020 Nov 06, 2020	SELL	$203.91 - $230.98 $259,169 - $293,575	-1,271 Reduced 5.7%	21,030 $4.66 Million
Q2 2020 Aug 03, 2020	SELL	$145.61 - $213.67 $2.87 Million - $4.2 Million	-19,676 Reduced 46.87%	22,301 $4.61 Million
Q1 2020 Apr 27, 2020	SELL	$135.58 - $225.25 $1.11 Million - $1.85 Million	-8,217 Reduced 16.37%	41,977 $6.64 Million
Q4 2019 Feb 03, 2020	BUY	$186.63 - $216.19 $1.06 Million - $1.23 Million	5,667 Added 12.73%	50,194 $10.8 Million
Q3 2019 Oct 31, 2019	SELL	$189.94 - $205.08 $340,752 - $367,913	-1,794 Reduced 3.87%	44,527 $8.58 Million
Q2 2019 Aug 06, 2019	SELL	$187.22 - $206.14 $141,163 - $155,429	-754 Reduced 1.6%	46,321 $9.3 Million
Q1 2019 May 13, 2019	SELL	$164.26 - $202.05 $69,810 - $85,871	-425 Reduced 0.89%	47,075 $9.26 Million
Q4 2018 Jan 29, 2019	SELL	$156.33 - $211.73 $228,867 - $309,972	-1,464 Reduced 2.99%	47,500 $7.98 Million
Q3 2018 Nov 05, 2018	BUY	$204.76 - $220.33 $400,101 - $430,524	1,954 Added 4.16%	48,964 $10.5 Million
Q2 2018 Jul 16, 2018	BUY	$185.51 - $214.36 $54,539 - $63,021	294 Added 0.63%	47,010 $9.61 Million
Q1 2018 May 03, 2018	BUY	$179.86 - $200.59 $582,566 - $649,711	3,239 Added 7.45%	46,716 $8.9 Million
Q4 2017 Feb 06, 2018	BUY	$177.13 - $188.2 $1.29 Million - $1.37 Million	7,272 Added 20.09%	43,477 $8.12 Million
Q3 2017 Nov 06, 2017	BUY	$173.97 - $178.96 $6.3 Million - $6.48 Million	36,205	36,205 $6.48 Million

Others Institutions Holding IWO

# of Institutions

1,091

Shares Held

33.4M

Call Options Held

179K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Crescent Grove Advisors, LLC Ishares Russell 2000 Gwt ETF Transaction History