Crestwood Advisors Group LLC Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 108,061 shares of IVV stock, worth $63.6 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

108,061

Previous 82,329 31.26%

Holding current value

$63.6 Million

Previous $45.1 Million 38.35%

% of portfolio

1.23%

Previous 0.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$520.18 - $576.82 $13.4 Million - $14.8 Million	25,732 Added 31.26%	108,061 $62.3 Million
Q2 2024 Aug 01, 2024	SELL	$497.53 - $549.64 $1.42 Million - $1.57 Million	-2,855 Reduced 3.35%	82,329 $45.1 Million
Q1 2024 May 08, 2024	BUY	$469.56 - $525.73 $1.11 Million - $1.24 Million	2,360 Added 2.85%	85,184 $44.8 Million
Q4 2023 Jan 29, 2024	BUY	$412.55 - $479.0 $4.45 Million - $5.17 Million	10,797 Added 14.99%	82,824 $39.6 Million
Q3 2023 Nov 15, 2023	BUY	$427.76 - $460.18 $6.59 Million - $7.09 Million	15,397 Added 27.19%	72,027 $30.9 Million
Q2 2023 Aug 15, 2023	BUY	$406.17 - $445.71 $7.75 Million - $8.5 Million	19,073 Added 50.78%	56,630 $25.2 Million
Q1 2023 May 12, 2023	SELL	$381.13 - $418.66 $1.1 Million - $1.2 Million	-2,876 Reduced 7.11%	37,557 $15.4 Million
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $4.66 Million - $5.33 Million	13,024 Added 47.52%	40,433 $15.5 Million
Q3 2022 Oct 26, 2022	SELL	$358.65 - $432.04 $2.3 Million - $2.77 Million	-6,409 Reduced 18.95%	27,409 $9.83 Million
Q2 2022 Jul 07, 2022	BUY	$366.99 - $458.8 $1.15 Million - $1.44 Million	3,137 Added 10.22%	33,818 $12.8 Million
Q1 2022 Apr 12, 2022	SELL	$418.06 - $479.84 $2.59 Million - $2.98 Million	-6,207 Reduced 16.83%	30,681 $13.9 Million
Q4 2021 Feb 15, 2022	BUY	$430.29 - $479.53 $1.5 Million - $1.67 Million	3,491 Added 10.45%	36,888 $17.6 Million
Q3 2021 Nov 03, 2021	BUY	$426.8 - $455.27 $57,191 - $61,006	134 Added 0.4%	33,397 $14.4 Million
Q2 2021 Aug 13, 2021	BUY	$402.08 - $429.92 $247,681 - $264,830	616 Added 1.89%	33,263 $14.3 Million
Q1 2021 Apr 21, 2021	BUY	$370.22 - $398.75 $430,936 - $464,145	1,164 Added 3.7%	32,647 $13 Million
Q4 2020 Feb 09, 2021	SELL	$327.62 - $375.39 $971,393 - $1.11 Million	-2,965 Reduced 8.61%	31,483 $11.8 Million
Q3 2020 Oct 06, 2020	SELL	$311.81 - $359.24 $5.37 Million - $6.19 Million	-17,228 Reduced 33.34%	34,448 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$246.8 - $324.4 $843,068 - $1.11 Million	3,416 Added 7.08%	51,676 $16 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $1.11 Million - $1.67 Million	-4,927 Reduced 9.26%	48,260 $12.5 Million
Q4 2019 Feb 12, 2020	SELL	$289.63 - $324.32 $1.93 Million - $2.16 Million	-6,661 Reduced 11.13%	53,187 $17.2 Million
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $5.39 Million - $5.73 Million	18,874 Added 46.06%	59,848 $17.9 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $907,079 - $971,537	3,282 Added 8.71%	40,974 $12.1 Million
Q1 2019 May 09, 2019	SELL	$245.43 - $286.57 $2.37 Million - $2.77 Million	-9,657 Reduced 20.4%	37,692 $10.7 Million
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $19 Million - $23.7 Million	-80,491 Reduced 62.96%	47,349 $11.9 Million
Q3 2018 Nov 15, 2018	SELL	$272.73 - $295.76 $573,278 - $621,687	-2,102 Reduced 1.62%	127,840 $37.4 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $217,995 - $236,228	841 Added 0.65%	129,942 $0
Q1 2018 May 14, 2018	SELL	$259.62 - $288.66 $2.5 Million - $2.78 Million	-9,624 Reduced 6.94%	129,101 $34.3 Million
Q4 2017 Jan 11, 2018	SELL	$253.97 - $271.47 $1.6 Million - $1.71 Million	-6,283 Reduced 4.33%	138,725 $37.3 Million
Q3 2017 Nov 20, 2017	BUY	$246.18 - $253.1 $35.7 Million - $36.7 Million	145,008	145,008 $36.7 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Crestwood Advisors Group LLC Ishares Core S&P 500 ETF Transaction History