Crescent Grove Advisors, LLC Ishares Russell Mid Cap ETF Transaction History

Crescent Grove Advisors, LLC

$964 Million
Q4 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 18,828 shares of IWR stock, worth $1.74 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

18,828

Previous 14,823 27.02%

Holding current value

$1.74 Million

Previous $1.31 Million 27.41%

% of portfolio

0.17%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$87.25 - $95.52 $349,436 - $382,557	4,005 Added 27.02%	18,828 $1.66 Million
Q2 2024 Jul 22, 2024	BUY	$78.66 - $83.59 $550 - $585	7 Added 0.05%	14,823 $1.2 Million
Q4 2023 Jan 30, 2024	SELL	$64.84 - $78.27 $27,297 - $32,951	-421 Reduced 2.76%	14,816 $1.15 Million
Q3 2023 Oct 25, 2023	SELL	$68.54 - $75.91 $3,975 - $4,402	-58 Reduced 0.38%	15,237 $1.06 Million
Q2 2023 Jul 13, 2023	SELL	$67.49 - $73.03 $91,313 - $98,809	-1,353 Reduced 8.13%	15,295 $1.12 Million
Q1 2023 May 03, 2023	SELL	$66.27 - $75.04 $84,361 - $95,525	-1,273 Reduced 7.1%	16,648 $1.16 Million
Q3 2022 Nov 08, 2022	SELL	$62.15 - $74.82 $64,263 - $77,363	-1,034 Reduced 5.46%	17,921 $1.11 Million
Q2 2022 Jul 20, 2022	BUY	$62.75 - $78.76 $25,727 - $32,291	410 Added 2.21%	18,955 $1.23 Million
Q1 2022 May 04, 2022	SELL	$72.29 - $82.89 $49,446 - $56,696	-684 Reduced 3.56%	18,545 $1.45 Million
Q2 2021 Jul 26, 2021	BUY	$74.82 - $79.61 $73,024 - $77,699	976 Added 5.35%	19,229 $1.52 Million
Q4 2020 Feb 01, 2021	BUY	$57.75 - $68.61 $2,021 - $2,401	35 Added 0.19%	18,253 $1.25 Million
Q3 2020 Nov 06, 2020	SELL	$53.47 - $60.19 $34,969 - $39,364	-654 Reduced 3.47%	18,218 $1.05 Million
Q2 2020 Aug 03, 2020	BUY	$40.64 - $57.63 $5,242 - $7,434	129 Added 0.69%	18,872 $1.01 Million
Q1 2020 Apr 27, 2020	BUY	$36.81 - $61.96 $403,695 - $679,515	10,967 Added 141.04%	18,743 $809,000
Q3 2019 Oct 31, 2019	BUY	$53.6 - $57.42 $70,966 - $76,024	1,324 Added 20.52%	7,776 $435,000
Q2 2019 Aug 06, 2019	BUY	$52.53 - $56.11 $59,674 - $63,740	1,136 Added 21.37%	6,452 $360,000
Q1 2019 May 13, 2019	SELL	$45.53 - $54.18 $3.73 Million - $4.44 Million	-81,988 Reduced 93.91%	5,316 $287,000
Q4 2018 Jan 29, 2019	BUY	$43.7 - $54.95 $2.94 Million - $3.7 Million	67,348 Added 337.48%	87,304 $4.06 Million
Q3 2018 Nov 05, 2018	BUY	$52.87 - $56.02 $103,678 - $109,855	1,961 Added 10.9%	19,956 $4.43 Million
Q2 2018 Jul 16, 2018	BUY	$50.43 - $54.42 $41,201 - $44,461	817 Added 4.76%	17,995 $3.82 Million
Q1 2018 May 03, 2018	BUY	$49.67 - $55.0 $119,555 - $132,385	2,407 Added 16.3%	17,178 $3.55 Million
Q4 2017 Feb 06, 2018	SELL	$49.53 - $52.32 $7,379 - $7,795	-149 Reduced 1.0%	14,771 $3.07 Million
Q3 2017 Nov 06, 2017	BUY	$48.84 - $49.29 $728,692 - $735,406	14,920	14,920 $2.94 Million

Others Institutions Holding IWR

# of Institutions

1,437

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crescent Grove Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crescent Grove Advisors, LLC with notifications on news.

Account

Crescent Grove Advisors, LLC Ishares Russell Mid Cap ETF Transaction History