Crestwood Advisors Group LLC Ishares Tr Transaction History

Crestwood Advisors Group LLC

$4.5 Billion
Q1 2024

A detailed history of Crestwood Advisors Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 459,495 shares of IEFA stock, worth $34 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

459,495

Previous 473,594 2.98%

Holding current value

$34 Million

Previous $33.3 Million 2.36%

% of portfolio

0.76%

Previous 0.79%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$68.14 - $74.43 $960,705 - $1.05 Million	-14,099 Reduced 2.98%	459,495 $34.1 Million
Q4 2023 Jan 29, 2024	SELL	$61.3 - $70.47 $672,706 - $773,337	-10,974 Reduced 2.26%	473,594 $33.3 Million
Q3 2023 Nov 15, 2023	SELL	$64.04 - $69.58 $342,742 - $372,392	-5,352 Reduced 1.09%	484,568 $31.2 Million
Q2 2023 Aug 15, 2023	SELL	$66.03 - $69.1 $1.28 Million - $1.34 Million	-19,367 Reduced 3.8%	489,920 $33.1 Million
Q1 2023 May 12, 2023	SELL	$62.17 - $67.7 $2.56 Million - $2.79 Million	-41,240 Reduced 7.49%	509,287 $34 Million

Q4 2022 Feb 14, 2023	SELL	$56.86 - $63.65 $6.85 Million - $7.67 Million	-120,469 Reduced 17.95%	550,527 $33.9 Million
Q3 2022 Oct 26, 2022	BUY	$53.51 - $63.1 $1.48 Million - $1.75 Million	27,724 Added 4.31%	670,996 $35.3 Million
Q2 2022 Jul 07, 2022	SELL	$57.91 - $70.46 $37.6 Million - $45.8 Million	-649,588 Reduced 50.24%	643,272 $37.9 Million
Q1 2022 Apr 12, 2022	BUY	$63.26 - $75.48 $340,591 - $406,384	5,384 Added 0.42%	1,292,860 $89.9 Million
Q4 2021 Feb 15, 2022	BUY	$72.36 - $77.76 $2.67 Million - $2.87 Million	36,923 Added 2.95%	1,287,476 $96.1 Million
Q3 2021 Nov 03, 2021	BUY	$72.98 - $78.2 $3.44 Million - $3.68 Million	47,106 Added 3.91%	1,250,553 $92.9 Million
Q2 2021 Aug 13, 2021	BUY	$73.11 - $77.88 $4.24 Million - $4.52 Million	58,062 Added 5.07%	1,203,447 $90.1 Million
Q1 2021 Apr 21, 2021	BUY	$68.58 - $73.12 $23.5 Million - $25.1 Million	342,601 Added 42.68%	1,145,385 $82.5 Million
Q4 2020 Feb 09, 2021	SELL	$58.13 - $69.71 $287,045 - $344,227	-4,938 Reduced 0.61%	802,784 $55.5 Million
Q3 2020 Oct 06, 2020	SELL	$57.43 - $62.28 $541,335 - $587,051	-9,426 Reduced 1.15%	807,722 $48.7 Million
Q2 2020 Aug 14, 2020	BUY	$47.43 - $60.75 $16.3 Million - $20.8 Million	343,085 Added 72.37%	817,148 $46.7 Million
Q1 2020 May 15, 2020	SELL	$43.31 - $66.12 $1.56 Million - $2.38 Million	-36,017 Reduced 7.06%	474,063 $23.7 Million
Q4 2019 Feb 12, 2020	BUY	$59.36 - $65.51 $648,864 - $716,089	10,931 Added 2.19%	510,080 $33.3 Million
Q3 2019 Nov 13, 2019	SELL	$57.44 - $62.42 $463,253 - $503,417	-8,065 Reduced 1.59%	499,149 $30.5 Million
Q2 2019 Aug 14, 2019	BUY	$59.39 - $62.73 $75,900 - $80,168	1,278 Added 0.25%	507,214 $31.1 Million
Q1 2019 May 09, 2019	SELL	$54.44 - $61.46 $7.38 Million - $8.34 Million	-135,628 Reduced 21.14%	505,936 $30.7 Million
Q4 2018 Feb 14, 2019	SELL	$53.06 - $64.19 $47.6 Million - $57.6 Million	-897,679 Reduced 58.32%	641,564 $35.3 Million
Q3 2018 Nov 15, 2018	BUY	$61.82 - $65.16 $1.37 Million - $1.44 Million	22,165 Added 1.46%	1,539,243 $98.6 Million
Q2 2018 Aug 14, 2018	BUY	$62.74 - $67.79 $3.59 Million - $3.88 Million	57,218 Added 3.92%	1,517,078 $0
Q1 2018 May 14, 2018	BUY	$64.18 - $70.84 $10.2 Million - $11.3 Million	158,834 Added 12.21%	1,459,860 $96.2 Million
Q4 2017 Jan 11, 2018	BUY	$64.09 - $66.44 $3.84 Million - $3.98 Million	59,896 Added 4.83%	1,301,026 $86 Million
Q3 2017 Nov 20, 2017	BUY	$62.19 - $64.17 $77.2 Million - $79.6 Million	1,241,130	1,241,130 $79.6 Million

Others Institutions Holding IEFA

# of Institutions

1,894

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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 Tr Transaction History