Crestwood Advisors Group LLC Ishares Russell Midcap Value E Transaction History

Crestwood Advisors Group LLC

  • $4.74 Billion
  • Q2 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 1,752 shares of IWS stock, worth $229,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,752
Previous 2,257 22.37%
Holding current value
$229,617
Previous $282,000 25.18%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
915
Shares Held
95.5M
Call Options Held
43.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
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More about IWS
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