Crestwood Advisors Group LLC Ishares Tr Russell 1000 ETF Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 5,181 shares of IWB stock, worth $1.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,181

Previous 3,434 50.87%

Holding current value

$1.71 Million

Previous $1.02 Million 59.45%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$283.28 - $314.39 $494,890 - $549,239	1,747 Added 50.87%	5,181 $1.63 Million
Q2 2024 Aug 01, 2024	SELL	$272.21 - $298.72 $13,066 - $14,338	-48 Reduced 1.38%	3,434 $1.02 Million
Q1 2024 May 08, 2024	BUY	$257.46 - $288.1 $66,939 - $74,906	260 Added 8.07%	3,482 $1 Million
Q3 2023 Nov 15, 2023	SELL	$234.05 - $252.17 $21,298 - $22,947	-91 Reduced 2.75%	3,222 $756,000
Q2 2023 Aug 15, 2023	BUY	$221.85 - $243.74 $37,714 - $41,435	170 Added 5.41%	3,313 $807,000
Q1 2023 May 12, 2023	SELL	$208.78 - $230.55 $8,559 - $9,452	-41 Reduced 1.29%	3,143 $707,000
Q1 2022 Apr 12, 2022	BUY	$230.48 - $266.11 $41,486 - $47,899	180 Added 5.99%	3,184 $796,000
Q4 2021 Feb 15, 2022	SELL	$241.33 - $266.02 $9,653 - $10,640	-40 Reduced 1.31%	3,004 $794,000
Q1 2021 Apr 21, 2021	BUY	$208.89 - $225.24 $23,395 - $25,226	112 Added 3.82%	3,044 $0
Q3 2020 Oct 06, 2020	BUY	$172.79 - $199.44 $9,849 - $11,368	57 Added 1.98%	2,932 $549,000
Q2 2020 Aug 14, 2020	SELL	$135.3 - $179.75 $19,753 - $26,243	-146 Reduced 4.83%	2,875 $0
Q1 2020 May 15, 2020	SELL	$122.99 - $188.06 $18,448 - $28,209	-150 Reduced 4.73%	3,021 $428,000
Q3 2019 Nov 13, 2019	BUY	$163.68 - $167.08 $519,029 - $529,810	3,171 New	3,171 $522,000

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

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 Tr Russell 1000 ETF Transaction History