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 $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,323
Previous 18,992 22.8%
Holding current value
$1.06 Million
Previous $808,000 32.3%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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