Crestwood Advisors Group LLC Ishares Biotechnology ETF Transaction History

Crestwood Advisors Group LLC

$4.74 Billion
Q2 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 17,899 shares of IBB stock, worth $2.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,899

Previous 18,085 1.03%

Holding current value

$2.59 Million

Previous $2.48 Million 1.01%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,016

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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 Biotechnology ETF Transaction History