Crestwood Advisors Group LLC Ishares Trust Ishares 5 10 Yea Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 5,821 shares of IGIB stock, worth $299,257. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,821

Previous 6,480 10.17%

Holding current value

$299,257

Previous $332,000 6.02%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$50.85 - $53.88 $33,510 - $35,506	-659 Reduced 10.17%	5,821 $312,000
Q2 2024 Aug 01, 2024	BUY	$50.02 - $51.62 $450 - $464	9 Added 0.14%	6,480 $332,000
Q3 2023 Nov 15, 2023	BUY	$48.57 - $50.82 $314,296 - $328,856	6,471 New	6,471 $314,000
Q4 2020 Feb 09, 2021	SELL	$60.52 - $61.79 $209,399 - $213,793	-3,460 Closed	0 $0
Q3 2020 Oct 06, 2020	SELL	$60.3 - $61.57 $37,687 - $38,481	-625 Reduced 15.3%	3,460 $210,000
Q2 2020 Aug 14, 2020	SELL	$54.37 - $60.39 $61,166 - $67,938	-1,125 Reduced 21.59%	4,085 $246,000
Q4 2019 Feb 12, 2020	BUY	$57.47 - $58.27 $100,572 - $101,972	1,750 Added 50.58%	5,210 $302,000
Q3 2019 Nov 13, 2019	BUY	$56.54 - $58.42 $195,628 - $202,133	3,460 New	3,460 $200,000

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

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About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Crestwood Advisors Group LLC Ishares Trust Ishares 5 10 Yea Transaction History