Crestwood Advisors Group LLC Ishares Msci Usa Value Factor Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 12, 2020	SELL	$78.54 - $90.11 $199,648 - $229,059	-2,542 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$76.17 - $84.82 $193,624 - $215,612	2,542 New	2,542 $209,000

Others Institutions Holding VLUE

# of Institutions

448

Shares Held

52.3M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.16 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$500 Million
28.72% of portfolio
Matson Money. Inc.

3.46M
Shares

$384 Million
13.09% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$202 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$197 Million
0.42% of portfolio

About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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