Crestwood Advisors Group LLC Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 11,257 shares of IWF stock, worth $4.42 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,257

Previous 11,070 1.69%

Holding current value

$4.42 Million

Previous $4.04 Million 4.71%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$332.02 - $382.76 $62,087 - $71,576	187 Added 1.69%	11,257 $4.23 Million
Q2 2024 Aug 01, 2024	SELL	$316.15 - $367.33 $23,078 - $26,815	-73 Reduced 0.66%	11,070 $4.04 Million
Q1 2024 May 08, 2024	SELL	$294.43 - $339.01 $10,893 - $12,543	-37 Reduced 0.33%	11,143 $3.76 Million
Q4 2023 Jan 29, 2024	SELL	$256.94 - $304.21 $1.73 Million - $2.04 Million	-6,719 Reduced 37.54%	11,180 $3.39 Million
Q3 2023 Nov 15, 2023	BUY	$263.8 - $285.38 $1.86 Million - $2.01 Million	7,054 Added 65.04%	17,899 $4.76 Million
Q2 2023 Aug 15, 2023	SELL	$239.31 - $275.18 $75,382 - $86,681	-315 Reduced 2.82%	10,845 $2.98 Million
Q1 2023 May 12, 2023	SELL	$209.92 - $244.33 $62,766 - $73,054	-299 Reduced 2.61%	11,160 $2.73 Million
Q4 2022 Feb 14, 2023	SELL	$207.03 - $232.89 $2,070 - $2,328	-10 Reduced 0.09%	11,459 $2.45 Million
Q3 2022 Oct 26, 2022	SELL	$210.4 - $257.47 $152,329 - $186,408	-724 Reduced 5.94%	11,469 $2.41 Million
Q2 2022 Jul 07, 2022	SELL	$209.9 - $283.21 $65,908 - $88,927	-314 Reduced 2.51%	12,193 $2.67 Million
Q1 2022 Apr 12, 2022	BUY	$246.62 - $307.78 $57,709 - $72,020	234 Added 1.91%	12,507 $3.47 Million
Q4 2021 Feb 15, 2022	BUY	$270.99 - $309.52 $226,547 - $258,758	836 Added 7.31%	12,273 $3.75 Million
Q3 2021 Nov 03, 2021	SELL	$272.07 - $292.68 $135,218 - $145,461	-497 Reduced 4.16%	11,437 $3.13 Million
Q2 2021 Aug 13, 2021	SELL	$244.58 - $272.16 $151,150 - $168,194	-618 Reduced 4.92%	11,934 $3.24 Million
Q1 2021 Apr 21, 2021	SELL	$230.04 - $254.69 $156,427 - $173,189	-680 Reduced 5.14%	12,552 $0
Q4 2020 Feb 09, 2021	SELL	$209.58 - $241.25 $145,029 - $166,945	-692 Reduced 4.97%	13,232 $3.19 Million
Q3 2020 Oct 06, 2020	BUY	$194.64 - $233.83 $5,255 - $6,313	27 Added 0.19%	13,924 $3.02 Million
Q2 2020 Aug 14, 2020	BUY	$144.16 - $193.61 $22,488 - $30,203	156 Added 1.14%	13,897 $0
Q1 2020 May 15, 2020	SELL	$131.63 - $192.29 $66,078 - $96,529	-502 Reduced 3.52%	13,741 $2.07 Million
Q4 2019 Feb 12, 2020	SELL	$155.29 - $176.84 $236,351 - $269,150	-1,522 Reduced 9.65%	14,243 $2.51 Million
Q3 2019 Nov 13, 2019	BUY	$158.47 - $162.55 $59,267 - $60,793	374 Added 2.43%	15,765 $2.52 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,317 Reduced 13.08%	15,391 $2.42 Million
Q1 2019 May 09, 2019	SELL	N/A	-4,876 Reduced 21.59%	17,708 $2.68 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-26,452 Reduced 53.94%	22,584 $2.96 Million
Q3 2018 Nov 15, 2018	BUY	N/A	1,335 Added 2.8%	49,036 $7.65 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-760 Reduced 1.57%	47,701 $0
Q1 2018 May 14, 2018	SELL	N/A	-7,781 Reduced 13.83%	48,461 $6.6 Million
Q4 2017 Jan 11, 2018	BUY	N/A	257 Added 0.46%	56,242 $7.58 Million
Q3 2017 Nov 20, 2017	BUY	N/A	55,985	55,985 $7 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Crestwood Advisors Group LLC Ishares Russell 1000 Gr ETF Transaction History