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

Crestwood Advisors Group LLC

  • $4.5 Billion
  • Q1 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 254,885 shares of AGG stock, worth $24.7 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
254,885
Previous 288,980 11.8%
Holding current value
$24.7 Million
Previous $28.7 Million 12.96%
% of portfolio
0.55%
Previous 0.68%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$94.17 - $99.69 $2.45 Million - $2.6 Million
-26,036 Reduced 19.83%
105,249 $10.2 Million
Q3 2022

Oct 26, 2022
SELL
N/A
-3,941 Reduced 2.91%
131,285 $12.6 Million
Q2 2022

Jul 07, 2022
SELL
N/A
-100,753 Reduced 42.7%
135,226 $13.8 Million
Q1 2022

Apr 12, 2022
BUY
N/A
138,574 Added 142.27%
235,979 $25.3 Million
Q4 2021

Feb 15, 2022
BUY
N/A
856 Added 0.89%
97,405 $11.1 Million
Q3 2021

Nov 03, 2021
BUY
N/A
2,394 Added 2.54%
96,549 $11.1 Million
Q2 2021

Aug 13, 2021
BUY
N/A
5,500 Added 6.2%
94,155 $10.9 Million
Q1 2021

Apr 21, 2021
BUY
N/A
1,019 Added 1.16%
88,655 $0
Q4 2020

Feb 09, 2021
SELL
N/A
-672 Reduced 0.76%
87,636 $10.4 Million
Q3 2020

Oct 06, 2020
BUY
N/A
4,595 Added 5.49%
88,308 $10.4 Million
Q2 2020

Aug 14, 2020
BUY
N/A
3,414 Added 4.25%
83,713 $0
Q1 2020

May 15, 2020
BUY
N/A
3,717 Added 4.85%
80,299 $9.26 Million
Q4 2019

Feb 12, 2020
BUY
N/A
1,714 Added 2.29%
76,582 $8.61 Million
Q3 2019

Nov 13, 2019
BUY
N/A
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
1,870
Shares Held
952M
Call Options Held
269K
Put Options Held
32.9K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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