Crestwood Advisors Group LLC Ishares Russell2000 Val ETF Transaction History

Crestwood Advisors Group LLC

  • $4.74 Billion
  • Q2 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 1,544 shares of IWN stock, worth $254,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,544
Previous 1,544 -0.0%
Holding current value
$254,543
Previous $245,000 4.08%
% of portfolio
0.0%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
998
Shares Held
59.5M
Call Options Held
280K
Put Options Held
140K
View Full List

About ISHARES RUSSELL2000 VAL ETF

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