CRESCENT GROVE ADVISORS, LLC – iShares Core S&P 500 ETF Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$28.01M
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.26% | 2.46K shares | -665K | $358.65 | 78.10K |
| Q2 2022 | share | Increase | +1.11% | 833 shares | -5.26M | $379.15 | 75.63K |
| Q1 2022 | share | Increase | +2.35% | 1.72K shares | -923K | $453.69 | 74.80K |
| Q4 2021 | share | Increase | +10.47% | 6.92K shares | 6.35M | $478.18 | 73.08K |
| Q3 2021 | share | Increase | +10.09% | 6.06K shares | 2.66M | $430.82 | 66.15K |
| Q2 2021 | share | Increase | +4.58% | 2.63K shares | 2.97M | $428.29 | 60.09K |
| Q1 2021 | share | Increase | +4.66% | 2.55K shares | 2.24M | $395.17 | 57.45K |
| Q4 2020 | share | Increase | +23.69% | 10.51K shares | 5.69M | $371.65 | 54.90K |
| Q3 2020 | share | Increase | +9.03% | 3.67K shares | 2.30M | $331.25 | 44.38K |
| Q2 2020 | share | Decrease | -3.08% | -1.29K shares | 1.75M | $303.84 | 40.71K |
| Q1 2020 | share | Increase | +39.00% | 11.78K shares | 1.08M | $252.48 | 42.00K |
| Q4 2019 | share | Increase | +5.30% | 1.52K shares | 1.20M | $313.89 | 30.22K |
| Q3 2019 | share | Increase | +11.02% | 2.84K shares | 948K | $288.05 | 28.69K |
| Q2 2019 | share | Increase | +14.80% | 3.33K shares | 1.21M | $283 | 25.85K |
| Q1 2019 | share | Decrease | -29.44% | -9.39K shares | -1.63M | $271.55 | 22.51K |
| Q4 2018 | share | Increase | +389.48% | 25.39K shares | 6.12M | $239.15 | 31.91K |
| Q3 2018 | share | Increase | +15.19% | 860 shares | 364K | $276.32 | 6.52K |
| Q2 2018 | share | Increase | +21.83% | 1.01K shares | 320K | $256.62 | 5.66K |
| Q1 2018 | share | Increase | +9.50% | 403 shares | 92K | $248.24 | 4.64K |
| Q4 2017 | share | 0.00% | 0 shares | 68K | $250.34 | 4.24K | |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $234.4 | 4.24K | |
| Q2 2017 | share | Increase | 0.00% | 4.24K shares | 1.03M | $224.43 | 4.24K |