Crestwood Advisors Group LLC Ishares Short Term National Mu Transaction History

Crestwood Advisors Group LLC

$4.5 Billion
Q1 2024

A detailed history of Crestwood Advisors Group LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 37,475 shares of SUB stock, worth $3.92 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

37,475

Previous 41,954 10.68%

Holding current value

$3.92 Million

Previous $4.42 Million 11.28%

% of portfolio

0.09%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$104.73 - $105.42 $469,085 - $472,176	-4,479 Reduced 10.68%	37,475 $3.92 Million
Q4 2023 Jan 29, 2024	SELL	$102.62 - $105.46 $1.1 Million - $1.13 Million	-10,676 Reduced 20.29%	41,954 $4.42 Million
Q3 2023 Nov 15, 2023	SELL	$102.82 - $104.26 $404,905 - $410,575	-3,938 Reduced 6.96%	52,630 $5.41 Million
Q2 2023 Aug 15, 2023	SELL	$103.24 - $105.0 $1.04 Million - $1.06 Million	-10,092 Reduced 15.14%	56,568 $5.89 Million
Q1 2023 May 12, 2023	SELL	$103.3 - $105.14 $18.1 Million - $18.4 Million	-174,837 Reduced 72.4%	66,660 $6.98 Million

Q4 2022 Feb 14, 2023	BUY	$102.64 - $104.49 $968,408 - $985,863	9,435 Added 4.07%	241,497 $25.2 Million
Q3 2022 Oct 26, 2022	SELL	$102.95 - $105.4 $435,169 - $445,525	-4,227 Reduced 1.79%	232,062 $23.8 Million
Q2 2022 Jul 07, 2022	BUY	$103.31 - $104.87 $23.9 Million - $24.3 Million	231,695 Added 5043.43%	236,289 $24.7 Million
Q1 2022 Apr 12, 2022	SELL	$104.46 - $107.34 $24,965 - $25,654	-239 Reduced 4.95%	4,594 $481,000
Q4 2021 Feb 15, 2022	BUY	$107.24 - $107.56 $13,833 - $13,875	129 Added 2.74%	4,833 $519,000
Q3 2021 Nov 03, 2021	SELL	$107.57 - $108.06 $59,378 - $59,649	-552 Reduced 10.5%	4,704 $506,000
Q2 2021 Aug 13, 2021	SELL	$107.66 - $108.01 $26,592 - $26,678	-247 Reduced 4.49%	5,256 $567,000
Q1 2021 Apr 21, 2021	SELL	$107.56 - $108.22 $150,584 - $151,508	-1,400 Reduced 20.28%	5,503 $593,000
Q4 2020 Feb 09, 2021	SELL	$107.6 - $108.11 $88,662 - $89,082	-824 Reduced 10.66%	6,903 $746,000
Q3 2020 Oct 06, 2020	SELL	$107.69 - $108.53 $73,659 - $74,234	-684 Reduced 8.13%	7,727 $835,000
Q2 2020 Aug 14, 2020	BUY	$105.27 - $107.99 $111,586 - $114,469	1,060 Added 14.42%	8,411 $907,000
Q1 2020 May 15, 2020	BUY	$97.45 - $107.63 $159,818 - $176,513	1,640 Added 28.72%	7,351 $781,000
Q4 2019 Feb 12, 2020	BUY	$106.44 - $106.81 $26,929 - $27,022	253 Added 4.64%	5,711 $610,000
Q3 2019 Nov 13, 2019	BUY	$106.23 - $107.2 $38,773 - $39,128	365 Added 7.17%	5,458 $581,000
Q2 2019 Aug 14, 2019	BUY	$105.75 - $106.57 $251,156 - $253,103	2,375 Added 87.38%	5,093 $543,000
Q1 2019 May 09, 2019	SELL	$105.27 - $106.06 $196,854 - $198,332	-1,870 Reduced 40.76%	2,718 $288,000
Q4 2018 Feb 14, 2019	BUY	$104.3 - $105.4 $478,528 - $483,575	4,588 New	4,588 $484,000

Others Institutions Holding SUB

# of Institutions

805

Shares Held

67.8M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Crestwood Advisors Group LLC Ishares Short Term National Mu Transaction History