Crestwood Advisors Group LLC Ishares Tr Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$110.11 - $110.57 $172,322 - $173,042	-1,565 Reduced 43.94%	1,997 $220,000
Q4 2023 Jan 29, 2024	SELL	$109.86 - $110.59 $222,796 - $224,276	-2,028 Reduced 36.28%	3,562 $392,000
Q3 2023 Nov 15, 2023	SELL	$109.99 - $110.5 $648,941 - $651,950	-5,900 Reduced 51.35%	5,590 $617,000
Q2 2023 Aug 15, 2023	BUY	$110.0 - $110.45 $1.26 Million - $1.27 Million	11,490 New	11,490 $1.27 Million
Q1 2021 Apr 21, 2021	SELL	$110.51 - $110.53 $237,043 - $237,086	-2,145 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$110.51 - $110.7 $110,510 - $110,700	-1,000 Reduced 31.8%	2,145 $237,000
Q1 2019 May 09, 2019	BUY	$110.31 - $110.57 $346,924 - $347,742	3,145 New	3,145 $348,000

Others Institutions Holding SHV

# of Institutions

727

Shares Held

103M

Call Options Held

3.8K

Put Options Held

0

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2 Billion
31.24% of portfolio
Jpmorgan Chase & CO New York, NY

9.03M
Shares

$996 Million
0.08% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$836 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.26M
Shares

$690 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

3.71M
Shares

$409 Million
0.09% of portfolio

About ISHARES TR

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