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

Crestwood Advisors Group LLC

$4.74 Billion
Q2 2024

A detailed history of Crestwood Advisors Group LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 18,138 shares of IVW stock, worth $1.73 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

18,138

Previous 17,104 6.05%

Holding current value

$1.73 Million

Previous $1.44 Million 16.2%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$79.31 - $93.31 $82,006 - $96,482	1,034 Added 6.05%	18,138 $1.68 Million
Q1 2024 May 08, 2024	BUY	$72.87 - $85.14 $47,948 - $56,022	658 Added 4.0%	17,104 $1.44 Million
Q4 2023 Jan 29, 2024	BUY	$65.78 - $75.4 $7,104 - $8,143	108 Added 0.66%	16,446 $1.24 Million
Q3 2023 Nov 15, 2023	SELL	$68.05 - $72.66 $16,332 - $17,438	-240 Reduced 1.45%	16,338 $1.12 Million
Q2 2023 Aug 15, 2023	BUY	$63.21 - $70.48 $48,039 - $53,564	760 Added 4.8%	16,578 $1.17 Million
Q3 2022 Oct 26, 2022	SELL	$57.85 - $71.43 $11,570 - $14,286	-200 Reduced 1.25%	15,818 $915,000
Q2 2022 Jul 07, 2022	SELL	$58.13 - $77.8 $4,359 - $5,835	-75 Reduced 0.47%	16,018 $967,000
Q1 2022 Apr 12, 2022	BUY	$68.33 - $84.32 $40,314 - $49,748	590 Added 3.81%	16,093 $1.23 Million
Q4 2021 Feb 15, 2022	SELL	$73.18 - $84.81 $3,659 - $4,240	-50 Reduced 0.32%	15,503 $1.3 Million
Q3 2021 Nov 03, 2021	SELL	$72.99 - $79.0 $2,554 - $2,765	-35 Reduced 0.22%	15,553 $1.15 Million
Q2 2021 Aug 13, 2021	SELL	$65.96 - $72.81 $16,490 - $18,202	-250 Reduced 1.58%	15,588 $1.13 Million
Q1 2021 Apr 21, 2021	BUY	$61.43 - $67.25 $39,315 - $43,040	640 Added 4.21%	15,838 $1.03 Million
Q4 2020 Feb 09, 2021	BUY	$56.17 - $63.82 $618,263 - $702,466	11,007 Added 262.63%	15,198 $970,000
Q3 2020 Oct 06, 2020	SELL	$52.42 - $62.43 $4,822 - $5,743	-92 Reduced 2.15%	4,191 $968,000
Q2 2020 Aug 14, 2020	SELL	$39.5 - $52.48 $2,370 - $3,148	-60 Reduced 1.38%	4,283 $222,000
Q1 2020 May 15, 2020	SELL	$36.14 - $52.65 $53,848 - $78,448	-1,490 Reduced 25.54%	4,343 $717,000
Q4 2019 Feb 12, 2020	SELL	$43.72 - $48.62 $437 - $486	-10 Reduced 0.17%	5,833 $1.13 Million
Q3 2019 Nov 13, 2019	BUY	$43.49 - $46.27 $55,362 - $58,901	1,273 Added 27.86%	5,843 $1.05 Million
Q2 2019 Aug 14, 2019	BUY	$41.95 - $45.26 $105,797 - $114,145	2,522 Added 123.14%	4,570 $819,000
Q1 2019 May 09, 2019	SELL	$36.63 - $43.33 $8,937 - $10,572	-244 Reduced 10.65%	2,048 $353,000
Q4 2018 Feb 14, 2019	SELL	$35.15 - $44.43 $1,406 - $1,777	-40 Reduced 1.72%	2,292 $345,000
Q3 2018 Nov 15, 2018	SELL	$40.58 - $44.29 $3,652 - $3,986	-90 Reduced 3.72%	2,332 $413,000
Q2 2018 Aug 14, 2018	BUY	$37.83 - $42.01 $4,842 - $5,377	128 Added 5.58%	2,422 $0
Q1 2018 May 14, 2018	SELL	$37.4 - $41.49 $10,210 - $11,326	-273 Reduced 10.63%	2,294 $356,000
Q4 2017 Jan 11, 2018	SELL	$35.95 - $38.73 $7,369 - $7,939	-205 Reduced 7.4%	2,567 $392,000
Q3 2017 Nov 20, 2017	BUY	$35.46 - $35.85 $98,295 - $99,376	2,772	2,772 $398,000

Others Institutions Holding IVW

# of Institutions

1,758

Shares Held

430M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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