Crestwood Advisors Group LLC Ishares Expanded Tech Software Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 194,566 shares of IGV stock, worth $19.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

194,566

Previous 216,932 10.31%

Holding current value

$19.8 Million

Previous $18.9 Million 7.76%

% of portfolio

0.34%

Previous 0.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$77.94 - $89.37 $1.74 Million - $2 Million	-22,366 Reduced 10.31%	194,566 $17.4 Million
Q2 2024 Aug 01, 2024	SELL	$77.36 - $86.9 $367,150 - $412,427	-4,746 Reduced 2.14%	216,932 $18.9 Million
Q1 2024 May 08, 2024	BUY	$83.56 - $442.01 $14.8 Million - $78.2 Million	177,025 Added 396.45%	221,678 $18.9 Million
Q4 2023 Jan 29, 2024	SELL	$329.19 - $408.79 $242,942 - $301,687	-738 Reduced 1.63%	44,653 $18.1 Million
Q3 2023 Nov 15, 2023	SELL	$334.35 - $367.01 $234,045 - $256,907	-700 Reduced 1.52%	45,391 $15.5 Million
Q2 2023 Aug 15, 2023	SELL	$287.57 - $349.4 $85,120 - $103,422	-296 Reduced 0.64%	46,091 $15.9 Million
Q1 2023 May 12, 2023	SELL	$249.85 - $304.7 $1.64 Million - $2 Million	-6,566 Reduced 12.4%	46,387 $14.1 Million
Q4 2022 Feb 14, 2023	BUY	$48.41 - $274.91 $1.93 Million - $11 Million	39,897 Added 305.58%	52,953 $13.5 Million
Q3 2022 Oct 26, 2022	BUY	$50.03 - $317.25 $653,191 - $4.14 Million	13,056 New	13,056 $3.27 Million
Q2 2020 Aug 14, 2020	SELL	$197.94 - $284.25 $1.43 Million - $2.06 Million	-7,245 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$185.88 - $266.67 $1.15 Million - $1.65 Million	6,195 Added 590.0%	7,245 $1.52 Million
Q4 2019 Feb 12, 2020	SELL	$205.25 - $235.04 $15,393 - $17,628	-75 Reduced 6.67%	1,050 $245,000
Q3 2019 Nov 13, 2019	BUY	$209.16 - $230.04 $1,045 - $1,150	5 Added 0.45%	1,125 $238,000
Q2 2019 Aug 14, 2019	BUY	$199.4 - $222.26 $223,328 - $248,931	1,120 New	1,120 $245,000

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

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Crestwood Advisors Group LLC Ishares Expanded Tech Software Transaction History