Crestwood Advisors Group LLC Ishares Morningstar U.S. Equit Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 43,897 shares of ILCB stock, worth $3.56 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

43,897

Previous 44,527 1.41%

Holding current value

$3.56 Million

Previous $3.35 Million 3.88%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$71.38 - $79.23 $44,969 - $49,914	-630 Reduced 1.41%	43,897 $3.48 Million
Q2 2024 Aug 01, 2024	SELL	$68.51 - $75.47 $313,501 - $345,350	-4,576 Reduced 9.32%	44,527 $3.35 Million
Q1 2024 May 08, 2024	SELL	$64.54 - $72.47 $26,461 - $29,712	-410 Reduced 0.83%	49,103 $3.56 Million
Q4 2023 Jan 29, 2024	SELL	$56.59 - $65.96 $78,094 - $91,024	-1,380 Reduced 2.71%	49,513 $3.26 Million
Q3 2023 Nov 15, 2023	SELL	$58.68 - $63.17 $38,728 - $41,692	-660 Reduced 1.28%	50,893 $3 Million
Q2 2023 Aug 15, 2023	SELL	$55.57 - $61.08 $147,760 - $162,411	-2,659 Reduced 4.9%	51,553 $3.15 Million
Q1 2023 May 12, 2023	SELL	$52.17 - $57.5 $11,529 - $12,707	-221 Reduced 0.41%	54,212 $3.06 Million
Q4 2022 Feb 14, 2023	BUY	$49.24 - $56.14 $21,665 - $24,701	440 Added 0.81%	54,433 $2.87 Million
Q3 2022 Oct 26, 2022	SELL	$49.39 - $59.48 $40,746 - $49,071	-825 Reduced 1.5%	53,993 $2.67 Million
Q2 2022 Jul 07, 2022	SELL	$50.32 - $63.49 $48,055 - $60,632	-955 Reduced 1.71%	54,818 $2.85 Million
Q1 2022 Apr 12, 2022	SELL	$57.72 - $66.76 $120,461 - $139,328	-2,087 Reduced 3.61%	55,773 $3.51 Million
Q4 2021 Feb 15, 2022	SELL	$60.52 - $66.81 $26,810 - $29,596	-443 Reduced 0.76%	57,860 $3.84 Million
Q3 2021 Nov 03, 2021	SELL	$60.03 - $64.12 $30,915 - $33,021	-515 Reduced 0.88%	58,303 $3.54 Million
Q2 2021 Aug 13, 2021	BUY	$56.68 - $60.74 $2.5 Million - $2.68 Million	44,066 Added 298.71%	58,818 $3.57 Million
Q1 2021 Apr 21, 2021	SELL	$53.07 - $56.13 $43,570 - $46,082	-821 Reduced 5.27%	14,752 $0
Q4 2020 Feb 09, 2021	SELL	$46.96 - $54.2 $9,814 - $11,327	-209 Reduced 1.32%	15,573 $3.38 Million
Q3 2020 Oct 06, 2020	SELL	$43.89 - $51.72 $3,511 - $4,137	-80 Reduced 0.5%	15,782 $3.08 Million
Q2 2020 Aug 14, 2020	SELL	$35.01 - $45.88 $56,156 - $73,591	-1,604 Reduced 9.18%	15,862 $0
Q4 2019 Feb 12, 2020	SELL	$40.83 - $46.21 $5,062 - $5,730	-124 Reduced 0.7%	17,466 $3.22 Million
Q3 2019 Nov 13, 2019	SELL	$41.69 - $42.7 $15,592 - $15,969	-374 Reduced 2.08%	17,590 $2.95 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-180 Reduced 0.99%	17,964 $2.97 Million
Q1 2019 May 09, 2019	SELL	N/A	-1,104 Reduced 5.74%	18,144 $2.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-404 Reduced 2.06%	19,248 $2.74 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-386 Reduced 1.93%	19,652 $3.31 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-990 Reduced 4.71%	20,038 $0
Q1 2018 May 14, 2018	SELL	N/A	-3,895 Reduced 15.63%	21,028 $3.22 Million
Q4 2017 Jan 11, 2018	SELL	N/A	-378 Reduced 1.49%	24,923 $3.96 Million
Q3 2017 Nov 20, 2017	BUY	N/A	25,301	25,301 $3.81 Million

Others Institutions Holding ILCB

# of Institutions

178

Shares Held

5.61M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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Crestwood Advisors Group LLC Ishares Morningstar U.S. Equit Transaction History