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

Crestwood Advisors Group LLC

$5.16 Billion
Q4 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 22,095 shares of SHY stock, worth $1.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,095

Previous 22,625 2.34%

Holding current value

$1.81 Million

Previous $1.88 Million 3.72%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$81.68 - $82.93 $43,290 - $43,952	-530 Reduced 2.34%	22,095 $1.81 Million
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

1,252

Shares Held

241M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crestwood Advisors Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crestwood Advisors Group LLC with notifications on news.

Account

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