Crestwood Advisors Group LLC Ishares Esg Aware Msci Usa Sma Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 64,294 shares of ESML stock, worth $2.85 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

64,294

Previous 66,650 3.53%

Holding current value

$2.85 Million

Previous $2.57 Million 4.75%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$38.03 - $42.06 $89,598 - $99,093	-2,356 Reduced 3.53%	64,294 $2.69 Million
Q2 2024 Aug 01, 2024	SELL	$36.99 - $39.96 $2,515 - $2,717	-68 Reduced 0.1%	66,650 $2.57 Million
Q1 2024 May 08, 2024	SELL	$36.33 - $40.27 $28,446 - $31,531	-783 Reduced 1.16%	66,718 $2.69 Million
Q4 2023 Jan 29, 2024	SELL	$30.96 - $38.59 $45,294 - $56,457	-1,463 Reduced 2.12%	67,501 $2.57 Million
Q3 2023 Nov 15, 2023	SELL	$33.21 - $37.37 $77,910 - $87,670	-2,346 Reduced 3.29%	68,964 $2.32 Million
Q2 2023 Aug 15, 2023	BUY	$32.46 - $35.52 $55,668 - $60,916	1,715 Added 2.46%	71,310 $2.53 Million
Q1 2023 May 12, 2023	SELL	$32.27 - $37.51 $75,737 - $88,035	-2,347 Reduced 3.26%	69,595 $2.37 Million
Q4 2022 Feb 14, 2023	SELL	$31.03 - $35.26 $204,239 - $232,081	-6,582 Reduced 8.38%	71,942 $2.37 Million
Q3 2022 Oct 26, 2022	SELL	$30.47 - $36.87 $19,896 - $24,076	-653 Reduced 0.82%	78,524 $2.41 Million
Q2 2022 Jul 07, 2022	BUY	$30.34 - $38.42 $34,526 - $43,721	1,138 Added 1.46%	79,177 $2.49 Million
Q1 2022 Apr 12, 2022	BUY	$35.57 - $40.83 $49,691 - $57,039	1,397 Added 1.82%	78,039 $2.97 Million
Q4 2021 Feb 15, 2022	BUY	$38.24 - $42.82 $184,355 - $206,435	4,821 Added 6.71%	76,642 $3.09 Million
Q3 2021 Nov 03, 2021	BUY	$37.66 - $40.76 $136,969 - $148,244	3,637 Added 5.33%	71,821 $2.8 Million
Q2 2021 Aug 13, 2021	BUY	$38.02 - $40.93 $274,200 - $295,187	7,212 Added 11.83%	68,184 $2.75 Million
Q1 2021 Apr 21, 2021	BUY	$33.7 - $40.38 $88,462 - $105,997	2,625 Added 4.5%	60,972 $2.35 Million
Q4 2020 Feb 09, 2021	BUY	$26.87 - $34.54 $626,689 - $805,576	23,323 Added 66.59%	58,347 $1.99 Million
Q3 2020 Oct 06, 2020	BUY	$24.55 - $27.91 $221,563 - $251,887	9,025 Added 34.71%	35,024 $929,000
Q2 2020 Aug 14, 2020	BUY	$18.34 - $27.14 $476,821 - $705,612	25,999 New	25,999 $651,000

Others Institutions Holding ESML

# of Institutions

408

Shares Held

33.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

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Crestwood Advisors Group LLC Ishares Esg Aware Msci Usa Sma Transaction History