Crestwood Advisors Group LLC Ishares Core S&P Mid Cap ETF Transaction History

Crestwood Advisors Group LLC

$4.74 Billion
Q2 2024

A detailed history of Crestwood Advisors Group LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 86,454 shares of IJH stock, worth $5.37 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

86,454

Previous 85,990 0.54%

Holding current value

$5.37 Million

Previous $5.22 Million 3.14%

% of portfolio

0.11%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$56.43 - $60.79 $26,183 - $28,206	464 Added 0.54%	86,454 $5.06 Million
Q1 2024 May 08, 2024	BUY	$56.98 - $284.98 $3.9 Million - $19.5 Million	68,401 Added 388.89%	85,990 $5.22 Million
Q4 2023 Jan 29, 2024	SELL	$232.04 - $279.85 $176,814 - $213,245	-762 Reduced 4.15%	17,589 $4.87 Million
Q3 2023 Nov 15, 2023	BUY	$246.15 - $272.4 $1.92 Million - $2.13 Million	7,804 Added 73.99%	18,351 $4.58 Million
Q2 2023 Aug 15, 2023	BUY	$240.22 - $261.48 $102,333 - $111,390	426 Added 4.21%	10,547 $2.76 Million
Q1 2023 May 12, 2023	BUY	$237.25 - $271.72 $35,113 - $40,214	148 Added 1.48%	10,121 $2.53 Million
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $14,361 - $82,497	-321 Reduced 3.12%	9,973 $2.41 Million
Q3 2022 Oct 26, 2022	SELL	$43.85 - $263.28 $11,488 - $68,979	-262 Reduced 2.48%	10,294 $2.26 Million
Q2 2022 Jul 07, 2022	SELL	$219.07 - $270.08 $79,522 - $98,039	-363 Reduced 3.32%	10,556 $2.39 Million
Q1 2022 Apr 12, 2022	SELL	$251.21 - $285.37 $81,643 - $92,745	-325 Reduced 2.89%	10,919 $2.93 Million
Q4 2021 Feb 15, 2022	BUY	$265.81 - $290.54 $159,486 - $174,324	600 Added 5.64%	11,244 $3.18 Million
Q3 2021 Nov 03, 2021	SELL	$256.44 - $277.04 $338,500 - $365,692	-1,320 Reduced 11.03%	10,644 $2.8 Million
Q2 2021 Aug 13, 2021	SELL	$260.21 - $276.38 $39,031 - $41,457	-150 Reduced 1.24%	11,964 $3.22 Million
Q1 2021 Apr 21, 2021	BUY	$226.3 - $267.93 $50,917 - $60,284	225 Added 1.89%	12,114 $3.15 Million
Q4 2020 Feb 09, 2021	BUY	$187.77 - $230.69 $9,951 - $12,226	53 Added 0.45%	11,889 $2.73 Million
Q3 2020 Oct 06, 2020	SELL	$174.43 - $196.49 $63,666 - $71,718	-365 Reduced 2.99%	11,836 $2.19 Million
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $38,622 - $56,381	-290 Reduced 2.32%	12,201 $2.17 Million
Q1 2020 May 15, 2020	SELL	$121.75 - $210.58 $55,639 - $96,235	-457 Reduced 3.53%	12,491 $1.8 Million
Q4 2019 Feb 12, 2020	BUY	$185.78 - $206.16 $105,337 - $116,892	567 Added 4.58%	12,948 $2.67 Million
Q3 2019 Nov 13, 2019	BUY	$183.17 - $198.52 $66,124 - $71,665	361 Added 3.0%	12,381 $2.39 Million
Q2 2019 Aug 14, 2019	BUY	$181.14 - $198.0 $2.18 Million - $2.38 Million	12,020 New	12,020 $2.34 Million
Q4 2018 Feb 14, 2019	SELL	$156.48 - $199.76 $205,301 - $262,085	-1,312 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$194.86 - $204.98 $255,656 - $268,933	1,312 New	1,312 $264,000

Others Institutions Holding IJH

# of Institutions

2,361

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Crestwood Advisors Group LLC Ishares Core S&P Mid Cap ETF Transaction History