Crestwood Advisors Group LLC Ishares S&P Midcap 400 Growth Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 19,052 shares of IJK stock, worth $1.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,052

Previous 18,714 1.81%

Holding current value

$1.83 Million

Previous $1.65 Million 6.25%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$84.81 - $93.54 $28,665 - $31,616	338 Added 1.81%	19,052 $1.75 Million
Q1 2024 May 08, 2024	SELL	$76.81 - $91.25 $8,756 - $10,402	-114 Reduced 0.61%	18,714 $1.71 Million
Q4 2023 Jan 29, 2024	BUY	$67.78 - $80.04 $55,647 - $65,712	821 Added 4.56%	18,828 $1.49 Million
Q3 2023 Nov 15, 2023	SELL	$71.48 - $77.94 $20,014 - $21,823	-280 Reduced 1.53%	18,007 $1.3 Million
Q2 2023 Aug 15, 2023	BUY	$69.13 - $75.0 $9,125 - $9,900	132 Added 0.73%	18,287 $1.37 Million
Q1 2023 May 12, 2023	SELL	$67.77 - $74.78 $9,352 - $10,319	-138 Reduced 0.75%	18,155 $1.3 Million
Q4 2022 Feb 14, 2023	SELL	$63.9 - $72.95 $19,170 - $21,885	-300 Reduced 1.61%	18,293 $1.25 Million
Q2 2022 Jul 07, 2022	SELL	$61.85 - $78.06 $5,752 - $7,259	-93 Reduced 0.5%	18,593 $1.19 Million
Q1 2022 Apr 12, 2022	SELL	$72.34 - $85.19 $1,808 - $2,129	-25 Reduced 0.13%	18,686 $1.44 Million
Q4 2021 Feb 15, 2022	SELL	$79.13 - $87.9 $79,921 - $88,779	-1,010 Reduced 5.12%	18,711 $1.6 Million
Q3 2021 Nov 03, 2021	SELL	$77.71 - $83.6 $34,736 - $37,369	-447 Reduced 2.22%	19,721 $1.56 Million
Q2 2021 Aug 13, 2021	SELL	$77.05 - $83.36 $92,460 - $100,032	-1,200 Reduced 5.62%	20,168 $1.63 Million
Q1 2021 Apr 21, 2021	SELL	$71.22 - $80.18 $14,244 - $16,036	-200 Reduced 0.93%	21,368 $0
Q4 2020 Feb 09, 2021	BUY	$60.53 - $72.82 $1.01 Million - $1.21 Million	16,651 Added 338.64%	21,568 $1.56 Million
Q3 2020 Oct 06, 2020	BUY	$55.44 - $62.69 $2,772 - $3,134	50 Added 1.03%	4,917 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$41.56 - $59.34 $1,039 - $1,483	-25 Reduced 0.51%	4,867 $0
Q1 2020 May 15, 2020	SELL	$37.62 - $61.93 $5,342 - $8,794	-142 Reduced 2.82%	4,892 $873,000
Q4 2019 Feb 12, 2020	SELL	$54.21 - $59.65 $3,144 - $3,459	-58 Reduced 1.14%	5,034 $1.2 Million
Q3 2019 Nov 13, 2019	SELL	$55.64 - $57.01 $8,346 - $8,551	-150 Reduced 2.86%	5,092 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,242 New	5,242 $1.19 Million

Others Institutions Holding IJK

# of Institutions

918

Shares Held

75.1M

Call Options Held

2.7K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

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 S&P Midcap 400 Growth Transaction History