Crestwood Advisors Group LLC Ishares Russell 1000 Val ETF Transaction History

Crestwood Advisors Group LLC

  • $5.07 Billion
  • Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 2,490 shares of IWD stock, worth $488,313. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,490
Previous 2,490 -0.0%
Holding current value
$488,313
Previous $434,000 8.76%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$169.4 - $179.05 $36,421 - $38,495
-215 Reduced 7.95%
2,490 $434,000
Q1 2024

May 08, 2024
SELL
$161.84 - $179.11 $49,684 - $54,986
-307 Reduced 10.19%
2,705 $484,000
Q4 2023

Jan 29, 2024
BUY
$143.69 - $165.7 $66,528 - $76,719
463 Added 18.16%
3,012 $497,000
Q3 2023

Nov 15, 2023
SELL
$151.73 - $163.56 $167,813 - $180,897
-1,106 Reduced 30.26%
2,549 $386,000
Q2 2023

Aug 15, 2023
SELL
$148.55 - $157.83 $21,836 - $23,201
-147 Reduced 3.87%
3,655 $576,000
Q1 2023

May 12, 2023
SELL
$145.2 - $161.56 $121,967 - $135,710
-840 Reduced 18.1%
3,802 $578,000
Q4 2022

Feb 14, 2023
BUY
$136.78 - $158.99 $2,188 - $2,543
16 Added 0.35%
4,642 $703,000
Q3 2022

Oct 26, 2022
SELL
$135.99 - $161.15 $156,796 - $185,805
-1,153 Reduced 19.95%
4,626 $629,000
Q2 2022

Jul 07, 2022
BUY
$140.99 - $168.41 $72,327 - $86,394
513 Added 9.74%
5,779 $838,000
Q1 2022

Apr 12, 2022
BUY
$157.15 - $170.51 $22,315 - $24,212
142 Added 2.77%
5,266 $874,000
Q4 2021

Feb 15, 2022
BUY
$157.12 - $168.08 $155,548 - $166,399
990 Added 23.95%
5,124 $861,000
Q3 2021

Nov 03, 2021
SELL
$154.62 - $164.07 $3,092 - $3,281
-20 Reduced 0.48%
4,134 $647,000
Q2 2021

Aug 13, 2021
SELL
$152.86 - $162.4 $62,978 - $66,908
-412 Reduced 9.02%
4,154 $659,000
Q1 2021

Apr 21, 2021
SELL
$134.89 - $153.0 $129,494 - $146,880
-960 Reduced 17.37%
4,566 $0
Q3 2020

Oct 06, 2020
SELL
$111.27 - $124.26 $20,251 - $22,615
-182 Reduced 3.19%
5,526 $653,000
Q2 2020

Aug 14, 2020
BUY
$94.52 - $125.14 $5,009 - $6,632
53 Added 0.94%
5,708 $0
Q1 2020

May 15, 2020
SELL
$85.17 - $138.52 $59,107 - $96,132
-694 Reduced 10.93%
5,655 $561,000
Q3 2019

Nov 13, 2019
BUY
$127.92 - $130.25 $489,166 - $498,076
3,824 Added 151.45%
6,349 $814,000
Q2 2019

Aug 14, 2019
SELL
N/A
-15 Reduced 0.59%
2,525 $321,000
Q1 2019

May 09, 2019
BUY
N/A
582 Added 29.72%
2,540 $314,000
Q4 2018

Feb 14, 2019
BUY
N/A
302 Added 18.24%
1,958 $217,000
Q3 2018

Nov 15, 2018
SELL
N/A
-80 Reduced 4.61%
1,656 $210,000
Q2 2018

Aug 14, 2018
SELL
N/A
-70 Reduced 3.88%
1,736 $0
Q1 2018

May 14, 2018
SELL
N/A
-201 Reduced 10.01%
1,806 $217,000
Q4 2017

Jan 11, 2018
BUY
N/A
2,007
2,007 $250,000

Others Institutions Holding IWD

# of Institutions
1,715
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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