Crestwood Advisors Group LLC Ishares S&P Small Cap 600 Grow Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 18,422 shares of IJT stock, worth $2.57 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,422

Previous 18,534 0.6%

Holding current value

$2.57 Million

Previous $2.38 Million 7.94%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$127.29 - $141.5 $14,256 - $15,848	-112 Reduced 0.6%	18,422 $2.57 Million
Q2 2024 Aug 01, 2024	BUY	$121.57 - $132.2 $54,341 - $59,093	447 Added 2.47%	18,534 $2.38 Million
Q1 2024 May 08, 2024	BUY	$119.97 - $130.73 $248,937 - $271,264	2,075 Added 12.96%	18,087 $2.36 Million
Q4 2023 Jan 29, 2024	SELL	$103.08 - $127.26 $68,445 - $84,500	-664 Reduced 3.98%	16,012 $2 Million
Q3 2023 Nov 15, 2023	BUY	$108.37 - $120.85 $44,323 - $49,427	409 Added 2.51%	16,676 $1.83 Million
Q1 2023 May 12, 2023	SELL	$105.46 - $120.16 $153,549 - $174,952	-1,456 Reduced 8.22%	16,267 $1.79 Million
Q4 2022 Feb 14, 2023	BUY	$102.93 - $117.14 $548,719 - $624,473	5,331 Added 43.02%	17,723 $1.92 Million
Q1 2022 Apr 12, 2022	SELL	$119.16 - $140.17 $36,224 - $42,611	-304 Reduced 2.39%	12,392 $1.55 Million
Q4 2021 Feb 15, 2022	SELL	$130.52 - $143.62 $102,849 - $113,172	-788 Reduced 5.84%	12,696 $1.76 Million
Q3 2021 Nov 03, 2021	SELL	$125.08 - $136.86 $3,127 - $3,421	-25 Reduced 0.19%	13,484 $1.75 Million
Q2 2021 Aug 13, 2021	SELL	$122.71 - $133.56 $120,501 - $131,155	-982 Reduced 6.78%	13,509 $1.79 Million
Q1 2021 Apr 21, 2021	SELL	$113.22 - $134.41 $10,642 - $12,634	-94 Reduced 0.64%	14,491 $1.86 Million
Q4 2020 Feb 09, 2021	BUY	$89.39 - $115.31 $711,097 - $917,291	7,955 Added 119.98%	14,585 $1.67 Million
Q3 2020 Oct 06, 2020	BUY	$82.72 - $94.57 $827 - $945	10 Added 0.15%	6,630 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	$62.95 - $90.62 $2,455 - $3,534	-39 Reduced 0.59%	6,620 $561,000
Q1 2020 May 15, 2020	SELL	$59.73 - $99.87 $2,389 - $3,994	-40 Reduced 0.6%	6,659 $918,000
Q4 2019 Feb 12, 2020	SELL	$86.46 - $97.01 $45,391 - $50,930	-525 Reduced 7.27%	6,699 $1.3 Million
Q3 2019 Nov 13, 2019	SELL	$86.64 - $92.93 $10,483 - $11,244	-121 Reduced 1.65%	7,224 $1.29 Million
Q2 2019 Aug 14, 2019	BUY	$85.35 - $93.89 $626,895 - $689,622	7,345 New	7,345 $1.34 Million

Others Institutions Holding IJT

# of Institutions

765

Shares Held

30.6M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Crestwood Advisors Group LLC Ishares S&P Small Cap 600 Grow Transaction History