Crestwood Advisors Group LLC Ishares Biotechnology ETF Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 17,284 shares of IBB stock, worth $2.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,284

Previous 17,899 3.44%

Holding current value

$2.31 Million

Previous $2.46 Million 2.44%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$135.09 - $149.47 $83,080 - $91,924	-615 Reduced 3.44%	17,284 $2.52 Million
Q2 2024 Aug 01, 2024	SELL	$124.64 - $139.96 $23,183 - $26,032	-186 Reduced 1.03%	17,899 $2.46 Million
Q1 2024 May 08, 2024	SELL	$132.3 - $140.89 $130,050 - $138,494	-983 Reduced 5.16%	18,085 $2.48 Million
Q4 2023 Jan 29, 2024	SELL	$112.41 - $137.03 $184,577 - $225,003	-1,642 Reduced 7.93%	19,068 $2.59 Million
Q3 2023 Nov 15, 2023	SELL	$122.27 - $131.47 $210,426 - $226,259	-1,721 Reduced 7.67%	20,710 $2.53 Million
Q2 2023 Aug 15, 2023	SELL	$125.53 - $133.58 $137,580 - $146,403	-1,096 Reduced 4.66%	22,431 $2.85 Million
Q1 2023 May 12, 2023	SELL	$121.97 - $137.23 $126,848 - $142,719	-1,040 Reduced 4.23%	23,527 $3.04 Million
Q4 2022 Feb 14, 2023	SELL	$117.58 - $138.43 $58,319 - $68,661	-496 Reduced 1.98%	24,567 $3.23 Million
Q3 2022 Oct 26, 2022	SELL	$113.42 - $134.82 $1.62 Million - $1.92 Million	-14,246 Reduced 36.24%	25,063 $2.93 Million
Q2 2022 Jul 07, 2022	SELL	$105.82 - $134.76 $8.75 Million - $11.1 Million	-82,724 Reduced 67.79%	39,309 $4.62 Million
Q1 2022 Apr 12, 2022	SELL	$119.6 - $152.37 $453,044 - $577,177	-3,788 Reduced 3.01%	122,033 $15.9 Million
Q4 2021 Feb 15, 2022	SELL	$145.27 - $164.78 $1.1 Million - $1.25 Million	-7,600 Reduced 5.7%	125,821 $19.2 Million
Q3 2021 Nov 03, 2021	BUY	$158.89 - $176.21 $80,557 - $89,338	507 Added 0.38%	133,421 $21.6 Million
Q2 2021 Aug 13, 2021	SELL	$146.13 - $163.65 $739,563 - $828,232	-5,061 Reduced 3.67%	132,914 $21.8 Million
Q1 2021 Apr 21, 2021	SELL	$146.68 - $172.6 $12.9 Million - $15.2 Million	-88,117 Reduced 38.97%	137,975 $0
Q4 2020 Feb 09, 2021	SELL	$130.38 - $157.31 $84,747 - $102,251	-650 Reduced 0.29%	226,092 $34.3 Million
Q3 2020 Oct 06, 2020	BUY	$126.88 - $145.8 $685,405 - $787,611	5,402 Added 2.44%	226,742 $30.7 Million
Q2 2020 Aug 14, 2020	BUY	$103.79 - $138.65 $103,582 - $138,372	998 Added 0.45%	221,340 $0
Q1 2020 May 15, 2020	SELL	$94.39 - $123.48 $577,289 - $755,203	-6,116 Reduced 2.7%	220,342 $23.7 Million
Q4 2019 Feb 12, 2020	SELL	$97.24 - $123.5 $2.24 Million - $2.85 Million	-23,063 Reduced 9.24%	226,458 $27.3 Million
Q3 2019 Nov 13, 2019	BUY	$99.3 - $105.55 $22,839 - $24,276	230 Added 0.09%	249,521 $24.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	32,158 Added 14.81%	249,291 $27.2 Million
Q1 2019 May 09, 2019	BUY	N/A	10,390 Added 5.03%	217,133 $24.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-13,896 Reduced 6.3%	206,743 $19.9 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-341 Reduced 0.15%	220,639 $26.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,402 Added 1.56%	220,980 $0
Q1 2018 May 14, 2018	BUY	N/A	3,629 Added 1.7%	217,578 $23.2 Million
Q4 2017 Jan 11, 2018	BUY	N/A	144,056 Added 206.11%	213,949 $22.8 Million
Q3 2017 Nov 20, 2017	BUY	N/A	69,893	69,893 $23.3 Million

Others Institutions Holding IBB

# of Institutions

1,008

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Crestwood Advisors Group LLC Ishares Biotechnology ETF Transaction History