Crestwood Advisors Group LLC Ishares Msci Kld 400 Social Et Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 4,216 shares of DSI stock, worth $465,530. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,216

Previous 4,156 1.44%

Holding current value

$465,530

Previous $431,000 6.26%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$97.81 - $108.79 $5,868 - $6,527	60 Added 1.44%	4,216 $458,000
Q1 2024 May 08, 2024	SELL	$89.27 - $100.81 $18,925 - $21,371	-212 Reduced 4.85%	4,156 $418,000
Q4 2022 Feb 14, 2023	SELL	$66.36 - $76.94 $29,928 - $34,699	-451 Reduced 9.36%	4,368 $313,000
Q2 2022 Jul 07, 2022	SELL	$69.6 - $87.62 $1,044 - $1,314	-15 Reduced 0.31%	4,819 $346,000
Q1 2022 Apr 12, 2022	SELL	$79.44 - $93.34 $5,640 - $6,627	-71 Reduced 1.45%	4,834 $419,000
Q4 2021 Feb 15, 2022	BUY	$83.4 - $93.49 $1,251 - $1,402	15 Added 0.31%	4,905 $456,000
Q1 2021 Apr 21, 2021	SELL	$70.61 - $76.36 $4,801 - $5,192	-68 Reduced 1.37%	4,890 $0
Q4 2020 Feb 09, 2021	BUY	$62.23 - $71.54 $154,268 - $177,347	2,479 Added 100.0%	4,958 $355,000
Q2 2019 Aug 14, 2019	BUY	N/A	284 Added 12.94%	2,479 $271,000
Q3 2017 Nov 20, 2017	BUY	N/A	2,195	2,195 $204,000

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26M

Call Options Held

Put Options Held

800

View Full List

About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
Industry ETFs

More about DSI

Track This Portfolio

Portfolio Update

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

News

Stay updated on Crestwood Advisors Group LLC with notifications on news.

Account

Crestwood Advisors Group LLC Ishares Msci Kld 400 Social Et Transaction History