Crestwood Advisors Group LLC Ishares Russell Midcap Value E Transaction History

Crestwood Advisors Group LLC

  • $5.07 Billion
  • Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 2,029 shares of IWS stock, worth $264,358. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,029
Previous 1,752 15.81%
Holding current value
$264,358
Previous $211,000 27.01%
% of portfolio
0.01%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$119.52 - $132.25 $33,107 - $36,633
277 Added 15.81%
2,029 $268,000
Q2 2024

Aug 01, 2024
SELL
$117.31 - $125.13 $59,241 - $63,190
-505 Reduced 22.37%
1,752 $211,000
Q1 2024

May 08, 2024
SELL
$112.43 - $125.33 $14,391 - $16,042
-128 Reduced 5.37%
2,257 $282,000
Q4 2023

Jan 29, 2024
BUY
$97.63 - $117.08 $24,700 - $29,621
253 Added 11.87%
2,385 $277,000
Q3 2023

Nov 15, 2023
BUY
$103.48 - $114.68 $12,831 - $14,220
124 Added 6.18%
2,132 $222,000
Q2 2023

Aug 15, 2023
BUY
$101.5 - $109.84 $203,812 - $220,558
2,008 New
2,008 $220,000
Q2 2022

Jul 07, 2022
BUY
$99.42 - $121.64 $1,590 - $1,946
16 Added 0.78%
2,068 $210,000
Q1 2022

Apr 12, 2022
SELL
$112.23 - $123.59 $16,610 - $18,291
-148 Reduced 6.73%
2,052 $245,000
Q4 2021

Feb 15, 2022
BUY
$114.04 - $122.75 $28,053 - $30,196
246 Added 12.59%
2,200 $269,000
Q1 2021

Apr 21, 2021
SELL
$95.27 - $111.97 $26,199 - $30,791
-275 Reduced 12.34%
1,954 $213,000
Q4 2020

Feb 09, 2021
BUY
$80.93 - $96.96 $180,392 - $216,123
2,229 New
2,229 $216,000
Q2 2020

Aug 14, 2020
SELL
$59.9 - $85.49 $187,187 - $267,156
-3,125 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$54.38 - $96.81 $47,256 - $84,127
-869 Reduced 21.76%
3,125 $200,000
Q4 2019

Feb 12, 2020
SELL
$86.25 - $94.77 $16,991 - $18,669
-197 Reduced 4.7%
3,994 $379,000
Q3 2019

Nov 13, 2019
SELL
$84.39 - $91.13 $22,700 - $24,513
-269 Reduced 6.03%
4,191 $376,000
Q2 2019

Aug 14, 2019
BUY
$83.93 - $89.74 $40,706 - $43,523
485 Added 12.2%
4,460 $398,000
Q1 2019

May 09, 2019
BUY
$75.3 - $87.47 $46,836 - $54,406
622 Added 18.55%
3,975 $345,000
Q4 2018

Feb 14, 2019
SELL
$72.26 - $90.19 $7,081 - $8,838
-98 Reduced 2.84%
3,353 $256,000
Q2 2018

Aug 14, 2018
BUY
$84.61 - $90.01 $291,989 - $310,624
3,451 New
3,451 $0

Others Institutions Holding IWS

# of Institutions
938
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
Track This Portfolio

Track Crestwood Advisors Group LLC Portfolio

Follow Crestwood Advisors Group LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email