Crestwood Advisors Group LLC Ihares Core 1 5 Years Usd Bond Transaction History

Crestwood Advisors Group LLC

  • $4.74 Billion
  • Q2 2024

A detailed history of Crestwood Advisors Group LLC transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 15,950 shares of ISTB stock, worth $774,213. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,950
Previous 15,067 5.86%
Holding current value
$774,213
Previous $714,000 5.74%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$46.84 - $47.46 $41,359 - $41,907
883 Added 5.86%
15,950 $755,000
Q1 2024

May 08, 2024
SELL
$47.16 - $47.73 $391,758 - $396,493
-8,307 Reduced 35.54%
15,067 $714,000
Q4 2023

Jan 29, 2024
BUY
$46.0 - $47.56 $375,498 - $388,232
8,163 Added 53.67%
23,374 $1.11 Million
Q3 2023

Nov 15, 2023
SELL
$46.26 - $46.9 $11,518 - $11,678
-249 Reduced 1.61%
15,211 $705,000
Q2 2023

Aug 15, 2023
SELL
$46.63 - $47.38 $982,074 - $997,870
-21,061 Reduced 57.67%
15,460 $721,000
Q1 2023

May 12, 2023
SELL
$46.16 - $47.28 $1.85 Million - $1.9 Million
-40,136 Reduced 52.36%
36,521 $1.72 Million
Q4 2022

Feb 14, 2023
SELL
$45.61 - $46.84 $2 Million - $2.06 Million
-43,885 Reduced 36.41%
76,657 $3.56 Million
Q3 2022

Oct 26, 2022
SELL
$45.93 - $47.9 $403,862 - $421,184
-8,793 Reduced 6.8%
120,542 $5.56 Million
Q2 2022

Jul 07, 2022
SELL
$46.78 - $48.31 $7.38 Million - $7.62 Million
-157,667 Reduced 54.94%
129,335 $6.13 Million
Q1 2022

Apr 12, 2022
SELL
$48.28 - $50.36 $437,030 - $455,858
-9,052 Reduced 3.06%
287,002 $13.9 Million
Q4 2021

Feb 15, 2022
SELL
$50.4 - $51.06 $738,360 - $748,029
-14,650 Reduced 4.72%
296,054 $14.9 Million
Q3 2021

Nov 03, 2021
SELL
$51.04 - $51.35 $361,567 - $363,763
-7,084 Reduced 2.23%
310,704 $15.9 Million
Q2 2021

Aug 13, 2021
SELL
$51.18 - $51.42 $443,628 - $445,708
-8,668 Reduced 2.66%
317,788 $16.3 Million
Q1 2021

Apr 21, 2021
SELL
$51.2 - $51.67 $705,792 - $712,270
-13,785 Reduced 4.05%
326,456 $0
Q4 2020

Feb 09, 2021
BUY
$51.33 - $51.65 $3.54 Million - $3.57 Million
69,034 Added 25.45%
340,241 $17.6 Million
Q3 2020

Oct 06, 2020
BUY
$51.36 - $51.69 $778,566 - $783,568
15,159 Added 5.92%
271,207 $14 Million
Q2 2020

Aug 14, 2020
BUY
$50.12 - $51.49 $12.8 Million - $13.2 Million
256,048 New
256,048 $0

Others Institutions Holding ISTB

# of Institutions
393
Shares Held
58M
Call Options Held
0
Put Options Held
100
View Full List

About IHARES CORE 1-5 YEARS USD BOND

ISTB Quotes by TradingView
  • Ticker ISTB
  • Sector ETFs
  • Industry ETFs
More about ISTB
Track This Portfolio

Track Crestwood Advisors Group LLC Portfolio

Follow Crestwood Advisors Group LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email