Crestwood Advisors Group LLC Ishares Core S&P Total U.S. St Transaction History

Crestwood Advisors Group LLC

$4.74 Billion
Q2 2024

A detailed history of Crestwood Advisors Group LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 370,732 shares of ITOT stock, worth $46.4 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

370,732

Previous 350,617 5.74%

Holding current value

$46.4 Million

Previous $40.4 Million 8.93%

% of portfolio

0.93%

Previous 0.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$108.78 - $119.23 $2.19 Million - $2.4 Million	20,115 Added 5.74%	370,732 $44 Million
Q1 2024 May 08, 2024	SELL	$103.16 - $115.3 $848,181 - $947,996	-8,222 Reduced 2.29%	350,617 $40.4 Million
Q4 2023 Jan 29, 2024	BUY	$90.04 - $105.69 $106,697 - $125,242	1,185 Added 0.33%	358,839 $37.8 Million
Q3 2023 Nov 15, 2023	BUY	$93.72 - $101.39 $851,352 - $921,026	9,084 Added 2.61%	357,654 $33.7 Million
Q2 2023 Aug 15, 2023	BUY	$89.03 - $97.84 $7.66 Million - $8.41 Million	86,004 Added 32.76%	348,570 $34.1 Million
Q1 2023 May 12, 2023	BUY	$84.12 - $93.15 $1.12 Million - $1.24 Million	13,354 Added 5.36%	262,566 $23.8 Million
Q4 2022 Feb 14, 2023	BUY	$79.44 - $90.48 $717,025 - $816,672	9,026 Added 3.76%	249,212 $21.1 Million
Q3 2022 Oct 26, 2022	BUY	$79.54 - $95.9 $123,366 - $148,740	1,551 Added 0.65%	240,186 $19.1 Million
Q2 2022 Jul 07, 2022	BUY	$80.96 - $102.19 $2.36 Million - $2.98 Million	29,167 Added 13.92%	238,635 $20 Million
Q1 2022 Apr 12, 2022	BUY	$93.09 - $107.63 $281,131 - $325,042	3,020 Added 1.46%	209,468 $21.1 Million
Q4 2021 Feb 15, 2022	BUY	$98.24 - $107.61 $452,591 - $495,759	4,607 Added 2.28%	206,448 $22.1 Million
Q3 2021 Nov 03, 2021	BUY	$97.33 - $103.96 $9,733 - $10,396	100 Added 0.05%	201,841 $19.9 Million
Q2 2021 Aug 13, 2021	BUY	$92.76 - $98.86 $223,644 - $238,351	2,411 Added 1.21%	201,741 $19.9 Million
Q1 2021 Apr 21, 2021	BUY	$85.12 - $92.58 $792,722 - $862,197	9,313 Added 4.9%	199,330 $18.3 Million
Q4 2020 Feb 09, 2021	BUY	$74.05 - $86.22 $425,639 - $495,592	5,748 Added 3.12%	190,017 $16.4 Million
Q3 2020 Oct 06, 2020	BUY	$69.81 - $80.47 $107,647 - $124,084	1,542 Added 0.84%	184,269 $13.9 Million
Q2 2020 Aug 14, 2020	BUY	$54.49 - $72.8 $1.9 Million - $2.54 Million	34,945 Added 23.65%	182,727 $12.7 Million
Q1 2020 May 15, 2020	BUY	$49.67 - $76.42 $518,306 - $797,442	10,435 Added 7.6%	147,782 $8.46 Million
Q4 2019 Feb 12, 2020	BUY	$65.12 - $72.96 $354,057 - $396,683	5,437 Added 4.12%	137,347 $9.98 Million
Q3 2019 Nov 13, 2019	BUY	$64.37 - $68.57 $2,703 - $2,879	42 Added 0.03%	131,910 $8.85 Million
Q2 2019 Aug 14, 2019	BUY	$62.47 - $67.06 $404,180 - $433,878	6,470 Added 5.16%	131,868 $8.79 Million
Q1 2019 May 09, 2019	BUY	$55.45 - $64.92 $155,315 - $181,840	2,801 Added 2.28%	125,398 $8.08 Million
Q4 2018 Feb 14, 2019	BUY	$53.25 - $66.76 $44,836 - $56,211	842 Added 0.69%	122,597 $6.96 Million
Q3 2018 Nov 15, 2018	BUY	$62.51 - $67.36 $35,818 - $38,597	573 Added 0.47%	121,755 $8.11 Million
Q2 2018 Aug 14, 2018	SELL	$59.06 - $64.29 $76,718 - $83,512	-1,299 Reduced 1.06%	121,182 $0
Q1 2018 May 14, 2018	BUY	$58.94 - $65.4 $376,685 - $417,971	6,391 Added 5.51%	122,481 $7.41 Million
Q4 2017 Jan 11, 2018	SELL	$57.99 - $61.7 $49,755 - $52,938	-858 Reduced 0.73%	116,090 $7.1 Million
Q3 2017 Nov 20, 2017	BUY	$57.1 - $57.63 $6.68 Million - $6.74 Million	116,948	116,948 $6.74 Million

Others Institutions Holding ITOT

# of Institutions

1,338

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Crestwood Advisors Group LLC Ishares Core S&P Total U.S. St Transaction History