Crestwood Advisors Group LLC Ishares Core S&P U.S. Value Et 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 U.S. Value Et stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 20,111 shares of IUSV stock, worth $1.99 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,111

Previous 20,492 1.86%

Holding current value

$1.99 Million

Previous $1.81 Million 6.37%

% of portfolio

0.04%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$87.56 - $95.49 $33,360 - $36,381	-381 Reduced 1.86%	20,111 $1.92 Million
Q2 2024 Aug 01, 2024	BUY	$85.39 - $90.42 $8,282 - $8,770	97 Added 0.48%	20,492 $1.81 Million
Q1 2024 May 08, 2024	BUY	$82.87 - $90.44 $43,258 - $47,209	522 Added 2.63%	20,395 $1.84 Million
Q4 2023 Jan 29, 2024	SELL	$71.48 - $84.61 $267,335 - $316,441	-3,740 Reduced 15.84%	19,873 $1.68 Million
Q3 2023 Nov 15, 2023	BUY	$74.38 - $81.04 $1.76 Million - $1.91 Million	23,613 New	23,613 $1.76 Million

Others Institutions Holding IUSV

# of Institutions

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

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About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
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Crestwood Advisors Group LLC Ishares Core S&P U.S. Value Et Transaction History