Crestwood Advisors Group LLC Ishares Msci Usa Min Vol Facto Transaction History

Crestwood Advisors Group LLC

  • $5.07 Billion
  • Q1 2025

A detailed history of Crestwood Advisors Group LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 48,254 shares of USMV stock, worth $4.47 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
48,254
Previous 51,550 6.39%
Holding current value
$4.47 Million
Previous $4.58 Million 1.27%
% of portfolio
0.09%
Previous 0.09%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$87.68 - $94.52 $288,993 - $311,537
-3,296 Reduced 6.39%
48,254 $4.52 Million
Q4 2024

Feb 04, 2025
SELL
$88.59 - $94.57 $119,419 - $127,480
-1,348 Reduced 2.55%
51,550 $4.58 Million
Q3 2024

Oct 30, 2024
SELL
$83.76 - $91.82 $392,415 - $430,176
-4,685 Reduced 8.14%
52,898 $4.83 Million
Q2 2024

Aug 01, 2024
SELL
$79.92 - $84.63 $2.99 Million - $3.17 Million
-37,405 Reduced 39.38%
57,583 $4.83 Million
Q1 2024

May 08, 2024
SELL
$77.86 - $83.58 $229,219 - $246,059
-2,944 Reduced 3.01%
94,988 $7.94 Million
Q4 2023

Jan 29, 2024
SELL
$70.56 - $78.63 $601,030 - $669,770
-8,518 Reduced 8.0%
97,932 $7.64 Million
Q3 2023

Nov 15, 2023
SELL
$72.38 - $76.06 $109,221 - $114,774
-1,509 Reduced 1.4%
106,450 $7.7 Million
Q2 2023

Aug 15, 2023
SELL
$71.44 - $74.33 $25 Million - $26 Million
-349,595 Reduced 76.41%
107,959 $8.02 Million
Q1 2023

May 12, 2023
BUY
$69.12 - $73.78 $581,437 - $620,637
8,412 Added 1.87%
457,554 $33.3 Million
Q4 2022

Feb 14, 2023
BUY
$65.75 - $75.5 $951,665 - $1.09 Million
14,474 Added 3.33%
449,142 $32.4 Million
Q3 2022

Oct 26, 2022
BUY
$66.1 - $76.63 $326,996 - $379,088
4,947 Added 1.15%
434,668 $28.7 Million
Q2 2022

Jul 07, 2022
BUY
$66.73 - $79.1 $75,805 - $89,857
1,136 Added 0.27%
429,721 $30.2 Million
Q1 2022

Apr 12, 2022
SELL
$71.88 - $80.4 $219,377 - $245,380
-3,052 Reduced 0.71%
428,585 $33.2 Million
Q4 2021

Feb 15, 2022
SELL
$73.28 - $81.04 $126,554 - $139,956
-1,727 Reduced 0.4%
431,637 $34.9 Million
Q3 2021

Nov 03, 2021
BUY
$73.5 - $78.28 $30,576 - $32,564
416 Added 0.1%
433,364 $31.9 Million
Q2 2021

Aug 13, 2021
BUY
$69.72 - $73.7 $552,321 - $583,851
7,922 Added 1.86%
432,948 $31.9 Million
Q1 2021

Apr 21, 2021
SELL
$65.18 - $69.88 $490,479 - $525,847
-7,525 Reduced 1.74%
425,026 $29.4 Million
Q4 2020

Feb 09, 2021
SELL
$61.66 - $67.88 $590,456 - $650,018
-9,576 Reduced 2.17%
432,551 $29.4 Million
Q3 2020

Oct 06, 2020
SELL
$60.74 - $66.36 $107,206 - $117,125
-1,765 Reduced 0.4%
442,127 $28.2 Million
Q2 2020

Aug 14, 2020
BUY
$51.94 - $64.01 $725,757 - $894,411
13,973 Added 3.25%
443,892 $26.9 Million
Q1 2020

May 15, 2020
BUY
$46.61 - $69.67 $297,371 - $444,494
6,380 Added 1.51%
429,919 $23.2 Million
Q4 2019

Feb 12, 2020
BUY
$62.68 - $65.67 $121,411 - $127,202
1,937 Added 0.46%
423,539 $27.8 Million
Q3 2019

Nov 13, 2019
BUY
$61.12 - $64.69 $769,806 - $814,770
12,595 Added 3.08%
421,602 $27 Million
Q2 2019

Aug 14, 2019
BUY
$58.77 - $62.47 $2.07 Million - $2.2 Million
35,258 Added 9.43%
409,007 $25.2 Million
Q1 2019

May 09, 2019
BUY
$51.18 - $58.8 $2.45 Million - $2.81 Million
47,802 Added 14.67%
373,749 $22 Million
Q4 2018

Feb 14, 2019
BUY
$49.77 - $57.05 $8.32 Million - $9.53 Million
167,095 Added 105.19%
325,947 $17.1 Million
Q3 2018

Nov 15, 2018
SELL
$53.24 - $57.58 $32,476 - $35,123
-610 Reduced 0.38%
158,852 $9.06 Million
Q2 2018

Aug 14, 2018
BUY
$51.06 - $53.87 $124,331 - $131,173
2,435 Added 1.55%
159,462 $0
Q1 2018

May 14, 2018
SELL
$50.24 - $55.31 $339,622 - $373,895
-6,760 Reduced 4.13%
157,027 $8.15 Million
Q4 2017

Jan 11, 2018
BUY
$50.5 - $53.37 $46,611 - $49,260
923 Added 0.57%
163,787 $8.65 Million
Q3 2017

Nov 20, 2017
BUY
$50.1 - $50.34 $8.16 Million - $8.2 Million
162,864
162,864 $8.2 Million

Others Institutions Holding USMV

# of Institutions
1,440
Shares Held
205M
Call Options Held
12.5K
Put Options Held
47.4K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
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