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

Crestwood Advisors Group LLC

$5.07 Billion
Q3 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 $1.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,138

Previous 18,138 -0.0%

Holding current value

$1.85 Million

Previous $1.68 Million 3.46%

% of portfolio

0.03%

Previous 0.04%

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

1,818

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track This Portfolio

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.

Account

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