Crestwood Advisors Group LLC Ishares Russell 1000 Val ETF Transaction History

Crestwood Advisors Group LLC

$5.16 Billion
Q4 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 3,161 shares of IWD stock, worth $594,236. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,161

Previous 2,490 26.95%

Holding current value

$594,236

Previous $472,000 23.94%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$183.23 - $199.79 $122,947 - $134,059	671 Added 26.95%	3,161 $585,000
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

1,882

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Crestwood Advisors Group LLC Ishares Russell 1000 Val ETF Transaction History