Crestwood Advisors Group LLC Ishares Iboxx $ Investment Gra Transaction History

Crestwood Advisors Group LLC

$4.74 Billion
Q2 2024

A detailed history of Crestwood Advisors Group LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 6,656 shares of LQD stock, worth $751,129. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,656

Previous 6,656 -0.0%

Holding current value

$751,129

Previous $724,000 1.66%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$106.98 - $110.63 $132,120 - $136,628	-1,235 Reduced 15.65%	6,656 $724,000
Q4 2023 Jan 29, 2024	BUY	$98.28 - $111.36 $475,478 - $538,759	4,838 Added 158.47%	7,891 $873,000
Q3 2023 Nov 15, 2023	SELL	$102.02 - $108.51 $138,543 - $147,356	-1,358 Reduced 30.79%	3,053 $311,000
Q2 2023 Aug 15, 2023	SELL	$106.02 - $110.43 $21,204 - $22,086	-200 Reduced 4.34%	4,411 $477,000
Q1 2023 May 12, 2023	BUY	$104.89 - $111.81 $41,956 - $44,724	400 Added 9.5%	4,611 $505,000
Q4 2022 Feb 14, 2023	SELL	$99.2 - $110.03 $104,160 - $115,531	-1,050 Reduced 19.96%	4,211 $443,000
Q3 2022 Oct 26, 2022	BUY	$101.44 - $114.61 $223,776 - $252,829	2,206 Added 72.21%	5,261 $539,000
Q2 2022 Jul 07, 2022	SELL	$107.41 - $121.51 $279,158 - $315,804	-2,599 Reduced 45.97%	3,055 $335,000
Q4 2021 Feb 15, 2022	SELL	$130.98 - $134.88 $3,274 - $3,372	-25 Reduced 0.44%	5,654 $749,000
Q1 2021 Apr 21, 2021	SELL	$128.44 - $137.43 $94,531 - $101,148	-736 Reduced 11.47%	5,679 $738,000
Q4 2020 Feb 09, 2021	BUY	$133.73 - $138.48 $93,477 - $96,797	699 Added 12.23%	6,415 $886,000
Q3 2020 Oct 06, 2020	SELL	$134.22 - $139.15 $12,079 - $12,523	-90 Reduced 1.55%	5,716 $770,000
Q2 2020 Aug 14, 2020	SELL	$121.1 - $134.5 $5,207 - $5,783	-43 Reduced 0.74%	5,806 $780,000
Q1 2020 May 15, 2020	SELL	$105.05 - $134.27 $409,064 - $522,847	-3,894 Reduced 39.97%	5,849 $722,000
Q4 2019 Feb 12, 2020	BUY	$125.71 - $128.49 $784,430 - $801,777	6,240 Added 178.13%	9,743 $1.25 Million
Q3 2019 Nov 13, 2019	SELL	$122.95 - $129.1 $119,876 - $125,872	-975 Reduced 21.77%	3,503 $447,000
Q2 2019 Aug 14, 2019	BUY	$118.17 - $124.37 $11,580 - $12,188	98 Added 2.24%	4,478 $557,000
Q3 2018 Nov 15, 2018	BUY	$114.24 - $116.27 $24,561 - $24,998	215 Added 5.16%	4,380 $503,000
Q2 2018 Aug 14, 2018	BUY	$113.81 - $117.24 $116,427 - $119,936	1,023 Added 32.56%	4,165 $0
Q1 2018 May 14, 2018	BUY	$115.72 - $120.97 $8,910 - $9,314	77 Added 2.51%	3,142 $369,000
Q3 2017 Nov 20, 2017	BUY	$120.62 - $121.61 $369,700 - $372,734	3,065	3,065 $372,000

Others Institutions Holding LQD

# of Institutions

1,139

Shares Held

249M

Call Options Held

38.2M

Put Options Held

39.8M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Crestwood Advisors Group LLC Ishares Iboxx $ Investment Gra Transaction History