Crestwood Advisors Group LLC Ishares Core U.S. Aggregate Bo Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 1,038,982 shares of AGG stock, worth $100 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

1,038,982

Previous 271,919 282.09%

Holding current value

$100 Million

Previous $26.4 Million 298.62%

% of portfolio

2.07%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$96.25 - $101.98 $73.8 Million - $78.2 Million	767,063 Added 282.09%	1,038,982 $105 Million
Q2 2024 Aug 01, 2024	BUY	$95.11 - $97.92 $1.62 Million - $1.67 Million	17,034 Added 6.68%	271,919 $26.4 Million
Q1 2024 May 08, 2024	SELL	$96.75 - $99.37 $3.3 Million - $3.39 Million	-34,095 Reduced 11.8%	254,885 $25 Million
Q4 2023 Jan 29, 2024	BUY	$91.67 - $99.66 $7.09 Million - $7.71 Million	77,313 Added 36.53%	288,980 $28.7 Million
Q3 2023 Nov 15, 2023	BUY	$93.85 - $98.43 $490,084 - $514,001	5,222 Added 2.53%	211,667 $19.9 Million
Q2 2023 Aug 15, 2023	BUY	$97.49 - $100.53 $6.73 Million - $6.94 Million	69,073 Added 50.28%	206,445 $20.2 Million
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $3.09 Million - $3.24 Million	32,123 Added 30.52%	137,372 $13.7 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $2.44 Million - $2.6 Million	-26,036 Reduced 19.83%	105,249 $10.2 Million
Q3 2022 Oct 26, 2022	SELL	$95.54 - $104.23 $376,523 - $410,770	-3,941 Reduced 2.91%	131,285 $12.6 Million
Q2 2022 Jul 07, 2022	SELL	$99.01 - $106.84 $9.98 Million - $10.8 Million	-100,753 Reduced 42.7%	135,226 $13.8 Million
Q1 2022 Apr 12, 2022	BUY	$106.1 - $113.3 $14.7 Million - $15.7 Million	138,574 Added 142.27%	235,979 $25.3 Million
Q4 2021 Feb 15, 2022	BUY	$113.45 - $115.33 $97,113 - $98,722	856 Added 0.89%	97,405 $11.1 Million
Q3 2021 Nov 03, 2021	BUY	$114.77 - $116.58 $274,759 - $279,092	2,394 Added 2.54%	96,549 $11.1 Million
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $625,790 - $634,315	5,500 Added 6.2%	94,155 $10.9 Million
Q1 2021 Apr 21, 2021	BUY	$113.42 - $118.04 $115,574 - $120,282	1,019 Added 1.16%	88,655 $0
Q4 2020 Feb 09, 2021	SELL	$117.06 - $118.42 $78,664 - $79,578	-672 Reduced 0.76%	87,636 $10.4 Million
Q3 2020 Oct 06, 2020	BUY	$117.95 - $119.63 $541,980 - $549,699	4,595 Added 5.49%	88,308 $10.4 Million
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $391,688 - $403,568	3,414 Added 4.25%	83,713 $0
Q1 2020 May 15, 2020	BUY	$106.57 - $117.86 $396,120 - $438,085	3,717 Added 4.85%	80,299 $9.26 Million
Q4 2019 Feb 12, 2020	BUY	$111.81 - $113.82 $191,642 - $195,087	1,714 Added 2.29%	76,582 $8.61 Million
Q3 2019 Nov 13, 2019	BUY	$111.75 - $113.28 $149,409 - $151,455	1,337 Added 1.82%	74,868 $8.47 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,121 Reduced 1.5%	73,531 $8.19 Million
Q1 2019 May 09, 2019	SELL	N/A	-17,146 Reduced 18.68%	74,652 $8.14 Million
Q4 2018 Feb 14, 2019	BUY	N/A	29,407 Added 47.13%	91,798 $9.78 Million
Q3 2018 Nov 15, 2018	BUY	N/A	4,917 Added 8.56%	62,391 $6.58 Million
Q2 2018 Aug 14, 2018	BUY	N/A	19,455 Added 51.17%	57,474 $0
Q1 2018 May 14, 2018	BUY	N/A	2,619 Added 7.4%	38,019 $4.08 Million
Q4 2017 Jan 11, 2018	BUY	N/A	2,058 Added 6.17%	35,400 $3.87 Million
Q3 2017 Nov 20, 2017	BUY	N/A	33,342	33,342 $3.65 Million

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Crestwood Advisors Group LLC Ishares Core U.S. Aggregate Bo Transaction History