Crestwood Advisors Group LLC Ishares Barclays 1 3 Year Trea Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 22,625 shares of SHY stock, worth $1.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,625

Previous 22,934 1.35%

Holding current value

$1.86 Million

Previous $1.87 Million 0.48%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$81.31 - $83.29 $25,124 - $25,736	-309 Reduced 1.35%	22,625 $1.88 Million
Q2 2024 Aug 01, 2024	SELL	$81.05 - $81.66 $78,294 - $78,883	-966 Reduced 4.04%	22,934 $1.87 Million
Q1 2024 May 08, 2024	SELL	$81.49 - $82.34 $147,333 - $148,870	-1,808 Reduced 7.03%	23,900 $1.95 Million
Q4 2023 Jan 29, 2024	SELL	$80.62 - $82.04 $325,543 - $331,277	-4,038 Reduced 13.57%	25,708 $2.11 Million
Q3 2023 Nov 15, 2023	BUY	$80.71 - $81.38 $2.02 Million - $2.04 Million	25,066 Added 535.6%	29,746 $2.41 Million
Q2 2023 Aug 15, 2023	SELL	$81.05 - $82.41 $435,562 - $442,871	-5,374 Reduced 53.45%	4,680 $379,000
Q1 2023 May 12, 2023	SELL	$80.51 - $82.52 $102,891 - $105,460	-1,278 Reduced 11.28%	10,054 $826,000
Q4 2022 Feb 14, 2023	SELL	$80.6 - $81.52 $3.08 Million - $3.11 Million	-38,173 Reduced 77.11%	11,332 $919,000
Q3 2022 Oct 26, 2022	BUY	$81.04 - $83.06 $288,259 - $295,444	3,557 Added 7.74%	49,505 $4.02 Million
Q2 2022 Jul 07, 2022	BUY	$81.97 - $83.48 $1.11 Million - $1.13 Million	13,568 Added 41.9%	45,948 $3.8 Million
Q1 2022 Apr 12, 2022	BUY	$83.25 - $85.49 $82,251 - $84,464	988 Added 3.15%	32,380 $2.7 Million
Q4 2021 Feb 15, 2022	SELL	$85.5 - $86.18 $194,598 - $196,145	-2,276 Reduced 6.76%	31,392 $2.69 Million
Q3 2021 Nov 03, 2021	BUY	$86.09 - $86.31 $2.14 Million - $2.15 Million	24,858 Added 282.16%	33,668 $2.9 Million
Q2 2021 Aug 13, 2021	BUY	$86.11 - $86.32 $209,075 - $209,584	2,428 Added 38.04%	8,810 $759,000
Q1 2021 Apr 21, 2021	SELL	$86.21 - $86.4 $495,017 - $496,108	-5,742 Reduced 47.36%	6,382 $550,000
Q4 2020 Feb 09, 2021	BUY	$86.32 - $86.46 $36,686 - $36,745	425 Added 3.63%	12,124 $1.05 Million
Q3 2020 Oct 06, 2020	BUY	$86.46 - $86.63 $48,936 - $49,032	566 Added 5.08%	11,699 $1.01 Million
Q2 2020 Aug 14, 2020	BUY	$86.48 - $86.8 $46,699 - $46,872	540 Added 5.1%	11,133 $964,000
Q1 2020 May 15, 2020	BUY	$84.67 - $86.69 $131,069 - $134,196	1,548 Added 17.11%	10,593 $918,000
Q4 2019 Feb 12, 2020	BUY	$84.51 - $85.05 $85,862 - $86,410	1,016 Added 12.65%	9,045 $765,000
Q3 2019 Nov 13, 2019	BUY	$84.4 - $85.1 $28,105 - $28,338	333 Added 4.33%	8,029 $681,000
Q2 2019 Aug 14, 2019	SELL	$83.84 - $84.81 $44,938 - $45,458	-536 Reduced 6.51%	7,696 $653,000
Q1 2019 May 09, 2019	SELL	$83.51 - $84.18 $59,626 - $60,104	-714 Reduced 7.98%	8,232 $692,000
Q4 2018 Feb 14, 2019	BUY	$82.85 - $83.62 $219,966 - $222,011	2,655 Added 42.2%	8,946 $748,000
Q3 2018 Nov 15, 2018	SELL	$83.02 - $83.34 $29,140 - $29,252	-351 Reduced 5.28%	6,291 $523,000
Q2 2018 Aug 14, 2018	BUY	$83.11 - $83.6 $93,249 - $93,799	1,122 Added 20.33%	6,642 $0
Q1 2018 May 14, 2018	BUY	$83.38 - $83.82 $96,887 - $97,398	1,162 Added 26.66%	5,520 $461,000
Q4 2017 Jan 11, 2018	BUY	$83.78 - $84.55 $8,713 - $8,793	104 Added 2.44%	4,358 $365,000
Q3 2017 Nov 20, 2017	BUY	$84.45 - $84.47 $359,250 - $359,335	4,254	4,254 $359,000

Others Institutions Holding SHY

# of Institutions

1,206

Shares Held

232M

Call Options Held

362K

Put Options Held

186K

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Crestwood Advisors Group LLC Ishares Barclays 1 3 Year Trea Transaction History