Crestwood Advisors Group LLC Ishares Russell2000 Val ETF Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 1,705 shares of IWN stock, worth $294,061. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,705

Previous 1,544 10.43%

Holding current value

$294,061

Previous $235,000 20.85%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$150.05 - $171.34 $24,158 - $27,585	161 Added 10.43%	1,705 $284,000
Q1 2024 May 08, 2024	BUY	$145.61 - $158.81 $34,218 - $37,320	235 Added 17.95%	1,544 $245,000
Q4 2023 Jan 29, 2024	BUY	$125.51 - $158.2 $164,292 - $207,083	1,309 New	1,309 $203,000
Q1 2022 Apr 12, 2022	SELL	$151.25 - $169.21 $206,153 - $230,633	-1,363 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$157.31 - $176.88 $214,413 - $241,087	1,363 New	1,363 $226,000
Q1 2020 May 15, 2020	SELL	$71.79 - $129.5 $129,652 - $233,877	-1,806 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$115.48 - $129.0 $4,388 - $4,902	-38 Reduced 2.06%	1,806 $232,000
Q3 2019 Nov 13, 2019	BUY	$110.84 - $123.96 $4,211 - $4,710	38 Added 2.1%	1,844 $220,000
Q1 2019 May 09, 2019	BUY	$107.18 - $125.8 $193,567 - $227,194	1,806 New	1,806 $217,000
Q4 2018 Feb 14, 2019	SELL	$102.04 - $131.92 $181,223 - $234,289	-1,776 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$132.46 - $137.1 $235,248 - $243,489	1,776 New	1,776 $236,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

58.8M

Call Options Held

987K

Put Options Held

207K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

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Crestwood Advisors Group LLC Ishares Russell2000 Val ETF Transaction History