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

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 107,662 shares of IJR stock, worth $12.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

107,662

Previous 106,507 1.08%

Holding current value

$12.7 Million

Previous $11.4 Million 10.85%

% of portfolio

0.25%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$105.53 - $118.34 $121,887 - $136,682	1,155 Added 1.08%	107,662 $12.6 Million
Q2 2024 Aug 01, 2024	SELL	$102.13 - $110.88 $455,908 - $494,968	-4,464 Reduced 4.02%	106,507 $11.4 Million
Q1 2024 May 08, 2024	SELL	$102.35 - $110.52 $18,627 - $20,114	-182 Reduced 0.16%	110,971 $12.3 Million
Q4 2023 Jan 29, 2024	SELL	$87.61 - $110.11 $361,829 - $454,754	-4,130 Reduced 3.58%	111,153 $12 Million
Q3 2023 Nov 15, 2023	SELL	$92.9 - $105.16 $175,395 - $198,542	-1,888 Reduced 1.61%	115,283 $10.9 Million
Q2 2023 Aug 15, 2023	SELL	$91.14 - $99.81 $5.2 Million - $5.7 Million	-57,094 Reduced 32.76%	117,171 $11.7 Million
Q1 2023 May 12, 2023	SELL	$92.27 - $107.68 $370,925 - $432,873	-4,020 Reduced 2.25%	174,265 $16.9 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $649,822 - $744,936	-7,294 Reduced 3.93%	178,285 $16.9 Million
Q3 2022 Oct 26, 2022	SELL	$87.04 - $106.5 $113,935 - $139,408	-1,309 Reduced 0.7%	185,579 $16.2 Million
Q2 2022 Jul 07, 2022	BUY	$89.03 - $109.02 $184,381 - $225,780	2,071 Added 1.12%	186,888 $17.3 Million
Q1 2022 Apr 12, 2022	SELL	$102.32 - $116.69 $20.3 Million - $23.2 Million	-198,390 Reduced 51.77%	184,817 $19.9 Million
Q4 2021 Feb 15, 2022	BUY	$108.26 - $120.32 $4.21 Million - $4.68 Million	38,922 Added 11.31%	383,207 $43.9 Million
Q3 2021 Nov 03, 2021	BUY	$104.62 - $113.69 $24,899 - $27,058	238 Added 0.07%	344,285 $37.6 Million
Q2 2021 Aug 13, 2021	SELL	$106.38 - $116.3 $724,128 - $791,654	-6,807 Reduced 1.94%	344,047 $38.9 Million
Q1 2021 Apr 21, 2021	SELL	$91.04 - $115.01 $324,466 - $409,895	-3,564 Reduced 1.01%	350,854 $38.1 Million
Q4 2020 Feb 09, 2021	BUY	$71.23 - $92.42 $2.48 Million - $3.22 Million	34,852 Added 10.91%	354,418 $32.6 Million
Q3 2020 Oct 06, 2020	BUY	$65.69 - $75.96 $31,728 - $36,688	483 Added 0.15%	319,566 $22.4 Million
Q2 2020 Aug 14, 2020	BUY	$50.99 - $75.55 $7.7 Million - $11.4 Million	150,953 Added 89.78%	319,083 $21.8 Million
Q1 2020 May 15, 2020	SELL	$49.11 - $85.52 $31.4 Million - $54.6 Million	-638,454 Reduced 79.16%	168,130 $9.43 Million
Q4 2019 Feb 12, 2020	BUY	$75.05 - $84.14 $12.8 Million - $14.4 Million	170,835 Added 26.87%	806,584 $67.6 Million
Q3 2019 Nov 13, 2019	BUY	$73.61 - $80.67 $1.72 Million - $1.88 Million	23,337 Added 3.81%	635,749 $49.5 Million
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $15.5 Million - $17.3 Million	212,213 Added 53.03%	612,412 $47.9 Million
Q1 2019 May 09, 2019	BUY	$68.34 - $81.18 $1.33 Million - $1.58 Million	19,495 Added 5.12%	400,199 $30.9 Million
Q4 2018 Feb 14, 2019	SELL	$65.14 - $85.94 $173,467 - $228,858	-2,663 Reduced 0.69%	380,704 $26.4 Million
Q3 2018 Nov 15, 2018	BUY	$84.33 - $90.31 $145,384 - $155,694	1,724 Added 0.45%	383,367 $33.4 Million
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $1.2 Million - $1.38 Million	15,981 Added 4.37%	381,643 $0
Q1 2018 May 14, 2018	BUY	$73.35 - $80.36 $1.2 Million - $1.32 Million	16,372 Added 4.69%	365,662 $28.2 Million
Q4 2017 Jan 11, 2018	BUY	$73.06 - $77.74 $863,788 - $919,120	11,823 Added 3.5%	349,290 $26.8 Million
Q3 2017 Nov 20, 2017	BUY	$72.31 - $74.22 $24.4 Million - $25 Million	337,467	337,467 $25 Million

Others Institutions Holding IJR

# of Institutions

2,589

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Crestwood Advisors Group LLC Ishares Core S&P Sm Cap ETF Transaction History