Crescent Grove Advisors, LLC Ishares Tr Transaction History

Crescent Grove Advisors, LLC

$964 Million
Q4 2024

A detailed history of Crescent Grove Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Crescent Grove Advisors, LLC holds 57,332 shares of IXUS stock, worth $4.03 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

57,332

Previous 55,917 2.53%

Holding current value

$4.03 Million

Previous $4.06 Million 6.65%

% of portfolio

0.39%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$65.95 - $72.56 $93,319 - $102,672	1,415 Added 2.53%	57,332 $3.79 Million
Q3 2024 Oct 30, 2024	SELL	$64.9 - $73.35 $424,381 - $479,635	-6,539 Reduced 10.47%	55,917 $4.06 Million
Q2 2024 Jul 22, 2024	SELL	$65.1 - $70.07 $36,000 - $38,748	-553 Reduced 0.88%	62,456 $4.22 Million
Q1 2024 Apr 29, 2024	SELL	$62.39 - $67.92 $403,788 - $439,578	-6,472 Reduced 9.31%	63,009 $4.28 Million
Q4 2023 Jan 30, 2024	BUY	$57.18 - $64.93 $122,937 - $139,599	2,150 Added 3.19%	69,481 $4.51 Million
Q3 2023 Oct 25, 2023	BUY	$59.72 - $65.1 $1.05 Million - $1.14 Million	17,567 Added 35.3%	67,331 $4.04 Million
Q2 2023 Jul 13, 2023	BUY	$60.88 - $63.83 $406,434 - $426,129	6,676 Added 15.49%	49,764 $3.12 Million
Q1 2023 May 03, 2023	SELL	$58.3 - $63.56 $213,611 - $232,883	-3,664 Reduced 7.84%	43,088 $2.67 Million
Q4 2022 Jan 12, 2023	BUY	$50.56 - $60.03 $133,478 - $158,479	2,640 Added 5.98%	46,752 $0
Q3 2022 Nov 08, 2022	BUY	$50.92 - $60.43 $545,047 - $646,842	10,704 Added 32.04%	44,112 $2.25 Million
Q4 2021 Jan 24, 2022	BUY	$68.64 - $74.15 $612,337 - $661,492	8,921 Added 36.43%	33,408 $2.37 Million
Q3 2021 Oct 26, 2021	BUY	$70.98 - $74.79 $414,807 - $437,072	5,844 Added 31.35%	24,487 $1.74 Million
Q2 2021 Jul 26, 2021	BUY	$71.2 - $75.53 $1.04 Million - $1.1 Million	14,548 Added 355.26%	18,643 $1.37 Million
Q4 2020 Feb 01, 2021	BUY	$57.1 - $67.59 $233,824 - $276,781	4,095 New	4,095 $275,000

Others Institutions Holding IXUS

# of Institutions

855

Shares Held

484M

Call Options Held

1.9K

Put Options Held

700

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About ISHARES TR

Ticker IXUS
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Crescent Grove Advisors, LLC Ishares Tr Transaction History