Crestwood Advisors Group LLC Ishares Russell 2000 ETF Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 15,542 shares of IWM stock, worth $3.71 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,542

Previous 15,572 0.19%

Holding current value

$3.71 Million

Previous $3.16 Million 8.67%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$200.87 - $224.6 $6,026 - $6,738	-30 Reduced 0.19%	15,542 $3.43 Million
Q2 2024 Aug 01, 2024	BUY	$192.84 - $209.44 $115,896 - $125,873	601 Added 4.01%	15,572 $3.16 Million
Q1 2024 May 08, 2024	BUY	$189.48 - $210.3 $361,338 - $401,042	1,907 Added 14.6%	14,971 $3.15 Million
Q4 2023 Jan 29, 2024	BUY	$162.21 - $204.82 $983,641 - $1.24 Million	6,064 Added 86.63%	13,064 $2.62 Million
Q3 2023 Nov 15, 2023	BUY	$174.36 - $198.71 $133,036 - $151,615	763 Added 12.23%	7,000 $1.24 Million
Q2 2023 Aug 15, 2023	BUY	$170.4 - $187.93 $28,456 - $31,384	167 Added 2.75%	6,237 $1.17 Million
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $300,831 - $350,431	1,767 Added 41.06%	6,070 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $24,687 - $27,831	-148 Reduced 3.33%	4,303 $750,000
Q3 2022 Oct 26, 2022	SELL	$164.17 - $201.07 $117,874 - $144,368	-718 Reduced 13.89%	4,451 $734,000
Q2 2022 Jul 07, 2022	SELL	$163.9 - $207.91 $24,421 - $30,978	-149 Reduced 2.8%	5,169 $875,000
Q1 2022 Apr 12, 2022	SELL	$191.52 - $225.32 $4,213 - $4,957	-22 Reduced 0.41%	5,318 $1.09 Million
Q4 2021 Feb 15, 2022	BUY	$212.12 - $242.56 $116,666 - $133,408	550 Added 11.48%	5,340 $1.19 Million
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $37,073 - $40,755	-175 Reduced 3.52%	4,790 $1.1 Million
Q1 2021 Apr 21, 2021	BUY	$193.5 - $234.42 $218,655 - $264,894	1,130 Added 29.47%	4,965 $1.1 Million
Q4 2020 Feb 09, 2021	SELL	$152.18 - $199.14 $7,761 - $10,156	-51 Reduced 1.31%	3,835 $752,000
Q3 2020 Oct 06, 2020	BUY	$139.07 - $158.46 $33,376 - $38,030	240 Added 6.58%	3,886 $582,000
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $379,038 - $554,645	-3,623 Reduced 49.84%	3,646 $522,000
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $43,156 - $73,236	-432 Reduced 5.61%	7,269 $832,000
Q4 2019 Feb 12, 2020	BUY	$146.46 - $166.68 $42,473 - $48,337	290 Added 3.91%	7,701 $1.28 Million
Q3 2019 Nov 13, 2019	BUY	$144.85 - $157.9 $145,139 - $158,215	1,002 Added 15.63%	7,411 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $97,726 - $107,675	670 Added 11.67%	6,409 $997,000
Q1 2019 May 09, 2019	BUY	$132.25 - $158.24 $14,547 - $17,406	110 Added 1.95%	5,739 $879,000
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $530,584 - $701,080	4,215 Added 298.09%	5,629 $754,000
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $35,403 - $40,622	-239 Reduced 14.46%	1,414 $0
Q1 2018 May 14, 2018	BUY	$145.44 - $159.96 $3,781 - $4,158	26 Added 1.6%	1,653 $251,000
Q4 2017 Jan 11, 2018	BUY	$145.63 - $154.3 $1,165 - $1,234	8 Added 0.49%	1,627 $248,000
Q3 2017 Nov 20, 2017	BUY	$144.61 - $148.18 $234,123 - $239,903	1,619	1,619 $240,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Crestwood Advisors Group LLC Ishares Russell 2000 ETF Transaction History