Crestwood Advisors Group LLC Ishares U.S. Treasury Bond ETF Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 3,318,071 shares of GOVT stock, worth $75.2 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

3,318,071

Previous 3,123,024 6.25%

Holding current value

$75.2 Million

Previous $70.5 Million 10.39%

% of portfolio

1.53%

Previous 1.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$22.38 - $23.66 $4.37 Million - $4.61 Million	195,047 Added 6.25%	3,318,071 $77.8 Million
Q2 2024 Aug 01, 2024	BUY	$22.12 - $22.75 $5.54 Million - $5.7 Million	250,590 Added 8.72%	3,123,024 $70.5 Million
Q1 2024 May 08, 2024	BUY	$22.51 - $23.08 $6.23 Million - $6.38 Million	276,603 Added 10.66%	2,872,434 $65.4 Million
Q4 2023 Jan 29, 2024	SELL	$21.6 - $23.13 $2.57 Million - $2.75 Million	-118,885 Reduced 4.38%	2,595,831 $59.8 Million
Q3 2023 Nov 15, 2023	BUY	$21.99 - $23.01 $2.98 Million - $3.12 Million	135,698 Added 5.26%	2,714,716 $59.8 Million
Q2 2023 Aug 15, 2023	BUY	$22.87 - $23.59 $32.1 Million - $33.2 Million	1,405,714 Added 119.81%	2,579,018 $59.1 Million
Q1 2023 May 12, 2023	BUY	$22.54 - $23.5 $26.4 Million - $27.6 Million	1,173,304 New	1,173,304 $27.4 Million

Others Institutions Holding GOVT

# of Institutions

774

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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 U.S. Treasury Bond ETF Transaction History