Crestwood Advisors Group LLC Ishares Russell 2000 Gwt 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 Gwt ETF stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 3,391 shares of IWO stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,391

Previous 3,405 0.41%

Holding current value

$1.01 Million

Previous $893,000 7.84%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$256.4 - $289.78 $3,589 - $4,056	-14 Reduced 0.41%	3,391 $963,000
Q2 2024 Aug 01, 2024	SELL	$245.29 - $268.7 $12,019 - $13,166	-49 Reduced 1.42%	3,405 $893,000
Q1 2024 May 08, 2024	SELL	$239.5 - $270.8 $5,987 - $6,770	-25 Reduced 0.72%	3,454 $935,000
Q4 2023 Jan 29, 2024	SELL	$204.07 - $257.57 $6,938 - $8,757	-34 Reduced 0.97%	3,479 $877,000
Q3 2023 Nov 15, 2023	SELL	$221.24 - $254.04 $17,699 - $20,323	-80 Reduced 2.23%	3,513 $787,000
Q2 2023 Aug 15, 2023	BUY	$219.8 - $242.66 $15,605 - $17,228	71 Added 2.02%	3,593 $871,000
Q1 2023 May 12, 2023	SELL	$212.51 - $245.01 $87,766 - $101,189	-413 Reduced 10.5%	3,522 $798,000
Q4 2022 Feb 14, 2023	SELL	$205.84 - $231.03 $8,233 - $9,241	-40 Reduced 1.01%	3,935 $844,000
Q3 2022 Oct 26, 2022	SELL	$202.93 - $248.43 $10,552 - $12,918	-52 Reduced 1.29%	3,975 $821,000
Q2 2022 Jul 07, 2022	SELL	$194.2 - $261.13 $33,790 - $45,436	-174 Reduced 4.14%	4,027 $831,000
Q1 2022 Apr 12, 2022	SELL	$234.1 - $296.68 $23,175 - $29,371	-99 Reduced 2.3%	4,201 $1.07 Million
Q4 2021 Feb 15, 2022	BUY	$280.02 - $327.35 $49,563 - $57,940	177 Added 4.29%	4,300 $1.26 Million
Q3 2021 Nov 03, 2021	SELL	$284.4 - $314.06 $30,430 - $33,604	-107 Reduced 2.53%	4,123 $1.21 Million
Q1 2021 Apr 21, 2021	SELL	$282.5 - $336.63 $50,285 - $59,920	-178 Reduced 4.04%	4,230 $1.27 Million
Q4 2020 Feb 09, 2021	SELL	$223.17 - $294.86 $12,274 - $16,217	-55 Reduced 1.23%	4,408 $1.26 Million
Q3 2020 Oct 06, 2020	SELL	$203.91 - $230.98 $4,282 - $4,850	-21 Reduced 0.47%	4,463 $989,000
Q2 2020 Aug 14, 2020	BUY	$145.61 - $213.67 $5,241 - $7,692	36 Added 0.81%	4,484 $927,000
Q1 2020 May 15, 2020	SELL	$135.58 - $225.25 $151,307 - $251,379	-1,116 Reduced 20.06%	4,448 $703,000
Q4 2019 Feb 12, 2020	SELL	$186.63 - $216.19 $25,568 - $29,618	-137 Reduced 2.4%	5,564 $1.19 Million
Q3 2019 Nov 13, 2019	BUY	$189.94 - $205.08 $79,584 - $85,928	419 Added 7.93%	5,701 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$187.22 - $206.14 $74,888 - $82,456	400 Added 8.19%	5,282 $1.06 Million
Q1 2019 May 09, 2019	SELL	$164.26 - $202.05 $18,889 - $23,235	-115 Reduced 2.3%	4,882 $960,000
Q4 2018 Feb 14, 2019	BUY	$156.33 - $211.73 $63,157 - $85,538	404 Added 8.8%	4,997 $839,000
Q2 2018 Aug 14, 2018	BUY	$185.51 - $214.36 $23,745 - $27,438	128 Added 2.87%	4,593 $0
Q1 2018 May 14, 2018	SELL	$179.86 - $200.59 $33,813 - $37,710	-188 Reduced 4.04%	4,465 $851,000
Q4 2017 Jan 11, 2018	SELL	$177.13 - $188.2 $8,147 - $8,657	-46 Reduced 0.98%	4,653 $869,000
Q3 2017 Nov 20, 2017	BUY	$173.97 - $178.96 $817,485 - $840,933	4,699	4,699 $841,000

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

More about IWO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crestwood Advisors Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crestwood Advisors Group LLC with notifications on news.

Account

Crestwood Advisors Group LLC Ishares Russell 2000 Gwt ETF Transaction History