Crestwood Advisors Group LLC Ishares Tr Transaction History

Crestwood Advisors Group LLC

$5.16 Billion
Q4 2024

A detailed history of Crestwood Advisors Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 4,768 shares of DVY stock, worth $632,904. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,768

Previous 4,858 1.85%

Holding current value

$632,904

Previous $656,000 4.73%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$129.55 - $143.41 $11,659 - $12,906	-90 Reduced 1.85%	4,768 $625,000
Q3 2024 Oct 30, 2024	SELL	$119.99 - $135.74 $120,589 - $136,418	-1,005 Reduced 17.14%	4,858 $656,000
Q2 2024 Aug 01, 2024	SELL	$115.73 - $125.75 $28,932 - $31,437	-250 Reduced 4.09%	5,863 $709,000
Q1 2024 May 08, 2024	BUY	$113.31 - $123.18 $318,627 - $346,382	2,812 Added 85.19%	6,113 $752,000
Q4 2023 Jan 29, 2024	SELL	$102.97 - $119.06 $77,948 - $90,128	-757 Reduced 18.65%	3,301 $386,000
Q3 2023 Nov 15, 2023	BUY	$107.44 - $118.16 $435,991 - $479,493	4,058 New	4,058 $436,000
Q1 2023 May 12, 2023	BUY	$110.68 - $126.38 $237,519 - $271,211	2,146 New	2,146 $251,000

Others Institutions Holding DVY

# of Institutions

1,445

Shares Held

70.8M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Crestwood Advisors Group LLC Ishares Tr Transaction History