Crestwood Advisors Group LLC Ishares Trust Ishares 1 5 Year Transaction History

Crestwood Advisors Group LLC

$4.5 Billion
Q1 2024

A detailed history of Crestwood Advisors Group LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 195,597 shares of IGSB stock, worth $10 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

195,597

Previous 201,139 2.76%

Holding current value

$10 Million

Previous $10.3 Million 2.75%

% of portfolio

0.22%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$50.95 - $51.48 $282,364 - $285,302	-5,542 Reduced 2.76%	195,597 $10 Million
Q4 2023 Jan 29, 2024	SELL	$49.4 - $51.28 $3.85 Million - $4 Million	-77,931 Reduced 27.93%	201,139 $10.3 Million
Q3 2023 Nov 15, 2023	BUY	$49.74 - $50.37 $13.1 Million - $13.2 Million	262,904 Added 1626.28%	279,070 $13.9 Million
Q2 2023 Aug 15, 2023	BUY	$50.02 - $50.76 $20,758 - $21,065	415 Added 2.63%	16,166 $811,000
Q1 2023 May 12, 2023	SELL	$49.56 - $50.75 $507,543 - $519,730	-10,241 Reduced 39.4%	15,751 $796,000

Q4 2022 Feb 14, 2023	SELL	$48.91 - $50.19 $490,616 - $503,455	-10,031 Reduced 27.85%	25,992 $1.29 Million
Q3 2022 Oct 26, 2022	SELL	$49.5 - $51.27 $23,166 - $23,994	-468 Reduced 1.28%	36,023 $1.78 Million
Q2 2022 Jul 07, 2022	BUY	$49.84 - $51.62 $397,075 - $411,256	7,967 Added 27.93%	36,491 $1.84 Million
Q1 2022 Apr 12, 2022	BUY	$51.49 - $53.86 $48,761 - $51,005	947 Added 3.43%	28,524 $1.48 Million
Q4 2021 Feb 15, 2022	SELL	$53.82 - $54.66 $192,298 - $195,300	-3,573 Reduced 11.47%	27,577 $1.49 Million
Q3 2021 Nov 03, 2021	SELL	$54.6 - $54.92 $75,293 - $75,734	-1,379 Reduced 4.24%	31,150 $1.7 Million
Q2 2021 Aug 13, 2021	SELL	$54.57 - $54.92 $243,873 - $245,437	-4,469 Reduced 12.08%	32,529 $1.78 Million
Q1 2021 Apr 21, 2021	SELL	$54.5 - $55.17 $294,354 - $297,973	-5,401 Reduced 12.74%	36,998 $2.02 Million
Q4 2020 Feb 09, 2021	SELL	$54.79 - $55.17 $63,446 - $63,886	-1,158 Reduced 2.66%	42,399 $2.34 Million
Q3 2020 Oct 06, 2020	SELL	$54.69 - $55.09 $245,831 - $247,629	-4,495 Reduced 9.35%	43,557 $2.39 Million
Q2 2020 Aug 14, 2020	SELL	$51.96 - $54.73 $10.2 Million - $10.8 Million	-197,253 Reduced 80.41%	48,052 $2.63 Million
Q1 2020 May 15, 2020	BUY	$47.21 - $54.5 $533,567 - $615,959	11,302 Added 4.83%	245,305 $12.8 Million
Q4 2019 Feb 12, 2020	SELL	$53.49 - $53.82 $161,539 - $162,536	-3,020 Reduced 1.27%	234,003 $12.6 Million
Q3 2019 Nov 13, 2019	SELL	$53.16 - $53.82 $162,138 - $164,151	-3,050 Reduced 1.27%	237,023 $12.7 Million
Q2 2019 Aug 14, 2019	SELL	$52.58 - $53.44 $890,757 - $905,327	-16,941 Reduced 6.59%	240,073 $12.8 Million
Q1 2019 May 09, 2019	SELL	$51.67 - $52.87 $8.4 Million - $8.6 Million	-162,591 Reduced 38.75%	257,014 $13.6 Million
Q4 2018 Feb 14, 2019	SELL	$51.35 - $51.73 $3.98 Million - $4.01 Million	-77,566 Reduced 15.6%	419,605 $21.7 Million
Q3 2018 Nov 15, 2018	BUY	$51.75 - $52.0 $79,695 - $80,080	1,540 Added 0.31%	497,171 $25.8 Million
Q2 2018 Aug 14, 2018	BUY	$51.75 - $52.05 $11.8 Million - $11.8 Million	227,529 Added 84.87%	495,631 $0
Q1 2018 May 14, 2018	BUY	$51.81 - $52.26 $757,514 - $764,093	14,621 Added 5.77%	268,102 $27.8 Million
Q4 2017 Jan 11, 2018	BUY	$52.24 - $52.64 $1.25 Million - $1.26 Million	23,937 Added 10.43%	253,481 $26.5 Million
Q3 2017 Nov 20, 2017	BUY	$52.65 - $52.69 $12.1 Million - $12.1 Million	229,544	229,544 $24.2 Million

Others Institutions Holding IGSB

# of Institutions

952

Shares Held

326M

Call Options Held

Put Options Held

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Crestwood Advisors Group LLC Ishares Trust Ishares 1 5 Year Transaction History