Crestwood Advisors Group LLC Ishares Msci Emerging Markets Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 23,323 shares of EEM stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,323

Previous 18,992 22.8%

Holding current value

$1.01 Million

Previous $808,000 32.3%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$40.42 - $46.7 $175,059 - $202,257	4,331 Added 22.8%	23,323 $1.07 Million
Q2 2024 Aug 01, 2024	BUY	$39.71 - $43.79 $24,580 - $27,106	619 Added 3.37%	18,992 $808,000
Q1 2024 May 08, 2024	SELL	$37.68 - $41.36 $51,583 - $56,621	-1,369 Reduced 6.93%	18,373 $754,000
Q4 2023 Jan 29, 2024	SELL	$36.53 - $40.3 $48,913 - $53,961	-1,339 Reduced 6.35%	19,742 $793,000
Q3 2023 Nov 15, 2023	SELL	$37.76 - $41.95 $45,916 - $51,011	-1,216 Reduced 5.45%	21,081 $800,000
Q2 2023 Aug 15, 2023	SELL	$38.19 - $41.02 $10,082 - $10,829	-264 Reduced 1.17%	22,297 $882,000
Q1 2023 May 12, 2023	SELL	$37.27 - $42.5 $41,705 - $47,557	-1,119 Reduced 4.73%	22,561 $890,000
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $135,380 - $157,764	-3,990 Reduced 14.42%	23,680 $897,000
Q3 2022 Oct 26, 2022	SELL	$34.88 - $41.05 $58,668 - $69,046	-1,682 Reduced 5.73%	27,670 $965,000
Q2 2022 Jul 07, 2022	SELL	$39.4 - $46.71 $560,977 - $665,056	-14,238 Reduced 32.66%	29,352 $1.18 Million
Q1 2022 Apr 12, 2022	BUY	$41.54 - $50.85 $58,239 - $71,291	1,402 Added 3.32%	43,590 $1.97 Million
Q4 2021 Feb 15, 2022	SELL	$47.44 - $52.5 $46,348 - $51,292	-977 Reduced 2.26%	42,188 $2.06 Million
Q3 2021 Nov 03, 2021	SELL	$49.5 - $54.84 $16,285 - $18,042	-329 Reduced 0.76%	43,165 $2.18 Million
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $176,729 - $190,593	-3,398 Reduced 7.25%	43,494 $2.4 Million
Q1 2021 Apr 21, 2021	BUY	$51.68 - $57.96 $38,294 - $42,948	741 Added 1.61%	46,892 $2.5 Million
Q4 2020 Feb 09, 2021	SELL	$43.99 - $51.7 $131,002 - $153,962	-2,978 Reduced 6.06%	46,151 $2.39 Million
Q3 2020 Oct 06, 2020	BUY	$40.44 - $45.55 $2,143 - $2,414	53 Added 0.11%	49,129 $2.17 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $13.7 Million - $17.3 Million	-419,320 Reduced 89.52%	49,076 $1.96 Million
Q1 2020 May 15, 2020	BUY	$30.61 - $46.3 $13.1 Million - $19.9 Million	429,012 Added 1089.31%	468,396 $16 Million
Q4 2019 Feb 12, 2020	SELL	$40.27 - $45.07 $20,537 - $22,985	-510 Reduced 1.28%	39,384 $1.77 Million
Q3 2019 Nov 13, 2019	SELL	$38.74 - $43.42 $4,145 - $4,645	-107 Reduced 0.27%	39,894 $1.63 Million
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $407,481 - $455,263	10,210 Added 34.27%	40,001 $1.72 Million
Q1 2019 May 09, 2019	SELL	$38.45 - $43.71 $114,504 - $130,168	-2,978 Reduced 9.09%	29,791 $1.28 Million
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $908,770 - $1.03 Million	23,915 Added 270.1%	32,769 $1.28 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $3,513 - $3,995	-83 Reduced 0.93%	8,854 $0
Q1 2018 May 14, 2018	BUY	$45.69 - $52.08 $6,533 - $7,447	143 Added 1.63%	8,937 $431,000
Q4 2017 Jan 11, 2018	BUY	$44.82 - $47.81 $85,516 - $91,221	1,908 Added 27.71%	8,794 $414,000
Q3 2017 Nov 20, 2017	BUY	$44.3 - $45.85 $305,049 - $315,723	6,886	6,886 $309,000

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Crestwood Advisors Group LLC Ishares Msci Emerging Markets Transaction History