Crestwood Advisors Group LLC Ishares Tr Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 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 459,661 shares of IEFA stock, worth $32.5 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

459,661

Previous 456,025 0.8%

Holding current value

$32.5 Million

Previous $33.1 Million 8.3%

% of portfolio

0.71%

Previous 0.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$70.09 - $78.74 $254,847 - $286,298	3,636 Added 0.8%	459,661 $35.9 Million
Q2 2024 Aug 01, 2024	SELL	$70.77 - $76.19 $245,571 - $264,379	-3,470 Reduced 0.76%	456,025 $33.1 Million
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	$52.35 - $63.65 $6.31 Million - $7.67 Million	-120,469 Reduced 17.95%	550,527 $33.9 Million
Q3 2022 Oct 26, 2022	BUY	$52.32 - $63.1 $1.45 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

2,004

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Crestwood Advisors Group LLC Ishares Tr Transaction History