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

Crestwood Advisors Group LLC

$5.16 Billion
Q4 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 87,686 shares of IJH stock, worth $5.43 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

87,686

Previous 85,311 2.78%

Holding current value

$5.43 Million

Previous $5.32 Million 2.77%

% of portfolio

0.11%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$61.68 - $67.87 $146,490 - $161,191	2,375 Added 2.78%	87,686 $5.46 Million
Q3 2024 Oct 30, 2024	SELL	$57.32 - $62.65 $65,516 - $71,608	-1,143 Reduced 1.32%	85,311 $5.32 Million
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

2,649

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crestwood Advisors Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crestwood Advisors Group LLC with notifications on news.

Account

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