Crestwood Advisors Group LLC Ishares Msci Usa Momentum Fact Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 9,015 shares of MTUM stock, worth $1.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,015

Previous 9,175 1.74%

Holding current value

$1.9 Million

Previous $1.79 Million 2.24%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$175.46 - $203.3 $28,073 - $32,528	-160 Reduced 1.74%	9,015 $1.83 Million
Q2 2024 Aug 01, 2024	SELL	$173.58 - $198.8 $384,653 - $440,540	-2,216 Reduced 19.45%	9,175 $1.79 Million
Q1 2024 May 08, 2024	BUY	$152.32 - $189.2 $109,518 - $136,034	719 Added 6.74%	11,391 $2.13 Million
Q4 2023 Jan 29, 2024	SELL	$135.38 - $157.63 $74,459 - $86,696	-550 Reduced 4.9%	10,672 $1.67 Million
Q3 2023 Nov 15, 2023	BUY	$138.94 - $147.4 $62,384 - $66,182	449 Added 4.17%	11,222 $1.57 Million
Q2 2023 Aug 15, 2023	SELL	$135.5 - $144.47 $128,047 - $136,524	-945 Reduced 8.06%	10,773 $1.55 Million
Q1 2023 May 12, 2023	SELL	$133.17 - $146.27 $72,311 - $79,424	-543 Reduced 4.43%	11,718 $1.63 Million
Q4 2022 Feb 14, 2023	SELL	$134.21 - $152.76 $69,252 - $78,824	-516 Reduced 4.04%	12,261 $1.79 Million
Q3 2022 Oct 26, 2022	SELL	$131.18 - $147.67 $105,468 - $118,726	-804 Reduced 5.92%	12,777 $1.68 Million
Q2 2022 Jul 07, 2022	SELL	$130.25 - $170.4 $283,684 - $371,131	-2,178 Reduced 13.82%	13,581 $1.85 Million
Q1 2022 Apr 12, 2022	SELL	$150.07 - $182.21 $258,120 - $313,401	-1,720 Reduced 9.84%	15,759 $2.65 Million
Q4 2021 Feb 15, 2022	SELL	$173.56 - $193.75 $131,384 - $146,668	-757 Reduced 4.15%	17,479 $3.18 Million
Q3 2021 Nov 03, 2021	SELL	$167.02 - $183.38 $251,699 - $276,353	-1,507 Reduced 7.63%	18,236 $3.2 Million
Q2 2021 Aug 13, 2021	SELL	$159.69 - $175.61 $10.9 Million - $12 Million	-68,491 Reduced 77.62%	19,743 $3.42 Million
Q1 2021 Apr 21, 2021	SELL	$150.0 - $178.04 $340,650 - $404,328	-2,271 Reduced 2.51%	88,234 $14.2 Million
Q4 2020 Feb 09, 2021	SELL	$141.23 - $162.85 $1.47 Million - $1.7 Million	-10,414 Reduced 10.32%	90,505 $14.6 Million
Q3 2020 Oct 06, 2020	SELL	$132.78 - $156.38 $303,003 - $356,859	-2,282 Reduced 2.21%	100,919 $14.9 Million
Q2 2020 Aug 14, 2020	BUY	$101.08 - $131.0 $461,430 - $598,015	4,565 Added 4.63%	103,201 $13.5 Million
Q1 2020 May 15, 2020	BUY	$90.36 - $137.08 $82,950 - $125,839	918 Added 0.94%	98,636 $10.5 Million
Q4 2019 Feb 12, 2020	BUY	$115.87 - $125.91 $183,538 - $199,441	1,584 Added 1.65%	97,718 $12.3 Million
Q3 2019 Nov 13, 2019	BUY	$115.63 - $123.04 $441,012 - $469,274	3,814 Added 4.13%	96,134 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	$111.41 - $120.45 $2.08 Million - $2.24 Million	18,630 Added 25.28%	92,320 $10.9 Million
Q1 2019 May 09, 2019	BUY	$96.81 - $112.18 $2.82 Million - $3.27 Million	29,139 Added 65.41%	73,690 $8.27 Million
Q4 2018 Feb 14, 2019	BUY	$92.8 - $119.62 $4.13 Million - $5.33 Million	44,551 New	44,551 $4.47 Million

Others Institutions Holding MTUM

# of Institutions

774

Shares Held

48.7M

Call Options Held

266K

Put Options Held

778K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Crestwood Advisors Group LLC Ishares Msci Usa Momentum Fact Transaction History