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 $1.74 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,052

Previous 18,714 1.81%

Holding current value

$1.74 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

936

Shares Held

73.5M

Call Options Held

5.1K

Put Options Held

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About ISHARES S&P MIDCAP 400 GROWTH

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