Crestwood Advisors Group LLC Ishares Inc Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Ishares Inc stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 153,385 shares of IEMG stock, worth $8.23 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

153,385

Previous 151,842 1.02%

Holding current value

$8.23 Million

Previous $8.13 Million 1.22%

% of portfolio

0.16%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$53.64 - $53.64 $82,766 - $82,766	1,543 Added 1.02%	153,385 $8.23 Million
Q2 2024 Aug 01, 2024	SELL	$50.02 - $54.95 $73,829 - $81,106	-1,476 Reduced 0.96%	151,842 $8.13 Million
Q1 2024 May 08, 2024	SELL	$47.6 - $51.96 $487,233 - $531,862	-10,236 Reduced 6.26%	153,318 $7.91 Million
Q4 2023 Jan 29, 2024	BUY	$45.74 - $50.64 $18,113 - $20,053	396 Added 0.24%	163,554 $8.27 Million
Q3 2023 Nov 15, 2023	SELL	$47.36 - $52.23 $367,513 - $405,304	-7,760 Reduced 4.54%	163,158 $7.76 Million
Q2 2023 Aug 15, 2023	BUY	$47.35 - $50.88 $233,198 - $250,584	4,925 Added 2.97%	170,918 $8.42 Million
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $34,788 - $39,246	753 Added 0.46%	165,993 $8.1 Million
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $755,859 - $830,967	-17,070 Reduced 9.36%	165,240 $7.72 Million
Q3 2022 Oct 26, 2022	SELL	$44.37 - $50.42 $343,867 - $390,755	-7,750 Reduced 4.08%	182,310 $7.84 Million
Q2 2022 Jul 07, 2022	SELL	$48.46 - $57.45 $163,552 - $193,893	-3,375 Reduced 1.74%	190,060 $9.32 Million
Q1 2022 Apr 12, 2022	BUY	$51.27 - $62.07 $3.03 Million - $3.67 Million	59,150 Added 44.05%	193,435 $10.7 Million
Q4 2021 Feb 15, 2022	SELL	$57.97 - $64.38 $58,259 - $64,701	-1,005 Reduced 0.74%	134,285 $8.04 Million
Q3 2021 Nov 03, 2021	BUY	$60.55 - $66.68 $300,872 - $331,332	4,969 Added 3.81%	135,290 $8.36 Million
Q2 2021 Aug 13, 2021	BUY	$63.17 - $68.14 $135,057 - $145,683	2,138 Added 1.67%	130,321 $8.73 Million
Q1 2021 Apr 21, 2021	BUY	$62.41 - $69.46 $424,512 - $472,466	6,802 Added 5.6%	128,183 $8.25 Million
Q4 2020 Feb 09, 2021	BUY	$52.65 - $62.1 $360,073 - $424,701	6,839 Added 5.97%	121,381 $7.53 Million
Q3 2020 Oct 06, 2020	BUY	$48.22 - $54.44 $74,162 - $83,728	1,538 Added 1.36%	114,542 $6.05 Million
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $2.88 Million - $3.65 Million	-74,113 Reduced 39.61%	113,004 $5.38 Million
Q1 2020 May 15, 2020	BUY	$36.22 - $55.44 $3.51 Million - $5.37 Million	96,799 Added 107.18%	187,117 $7.57 Million
Q4 2019 Feb 12, 2020	BUY	$48.38 - $53.99 $135,076 - $150,740	2,792 Added 3.19%	90,318 $4.86 Million
Q3 2019 Nov 13, 2019	SELL	$46.63 - $52.12 $147,537 - $164,907	-3,164 Reduced 3.49%	87,526 $4.29 Million
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $352,499 - $393,694	7,330 Added 8.79%	90,690 $4.67 Million
Q1 2019 May 09, 2019	BUY	$46.41 - $52.64 $230,332 - $261,252	4,963 Added 6.33%	83,360 $4.31 Million
Q4 2018 Feb 14, 2019	BUY	$45.85 - $51.77 $28,977 - $32,718	632 Added 0.81%	78,397 $3.7 Million
Q3 2018 Nov 15, 2018	SELL	$49.8 - $54.37 $40,537 - $44,257	-814 Reduced 1.04%	77,765 $4.03 Million
Q2 2018 Aug 14, 2018	BUY	$51.25 - $58.27 $161,950 - $184,133	3,160 Added 4.19%	78,579 $0
Q1 2018 May 14, 2018	BUY	$55.19 - $62.69 $82,398 - $93,596	1,493 Added 2.02%	75,419 $4.4 Million
Q4 2017 Jan 11, 2018	SELL	$54.04 - $57.63 $37,828 - $40,341	-700 Reduced 0.94%	73,926 $4.21 Million
Q3 2017 Nov 20, 2017	BUY	$53.38 - $55.25 $3.98 Million - $4.12 Million	74,626	74,626 $4.03 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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Crestwood Advisors Group LLC Ishares Inc Transaction History