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 $275,172. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,029

Previous 1,752 15.81%

Holding current value

$275,172

Previous $211,000 27.01%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Crestwood Advisors Group LLC Ishares Russell Midcap Value E Transaction History