Crestwood Advisors Group LLC Ishares Msci Emerging Markets Transaction History

Crestwood Advisors Group LLC

  • $5.73 Billion
  • Q3 2025

A detailed history of Crestwood Advisors Group LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 16,635 shares of EEM stock, worth $914,259. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,635
Previous 18,224 8.72%
Holding current value
$914,259
Previous $879,000 1.02%
% of portfolio
0.02%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$48.07 - $53.4 $76,383 - $84,852
-1,589 Reduced 8.72%
16,635 $888,000
Q2 2025

Aug 05, 2025
BUY
$38.52 - $48.28 $30,122 - $37,754
782 Added 4.48%
18,224 $879,000
Q1 2025

May 05, 2025
SELL
$40.81 - $45.34 $63,010 - $70,004
-1,544 Reduced 8.13%
17,442 $762,000
Q4 2024

Feb 04, 2025
SELL
$41.82 - $47.36 $181,373 - $205,400
-4,337 Reduced 18.6%
18,986 $793,000
Q3 2024

Oct 30, 2024
BUY
$40.42 - $46.7 $175,059 - $202,257
4,331 Added 22.8%
23,323 $1.07 Million
Q2 2024

Aug 01, 2024
BUY
$39.71 - $43.79 $24,580 - $27,106
619 Added 3.37%
18,992 $808,000
Q1 2024

May 08, 2024
SELL
$37.68 - $41.36 $51,583 - $56,621
-1,369 Reduced 6.93%
18,373 $754,000
Q4 2023

Jan 29, 2024
SELL
$36.53 - $40.3 $48,913 - $53,961
-1,339 Reduced 6.35%
19,742 $793,000
Q3 2023

Nov 15, 2023
SELL
$37.76 - $41.95 $45,916 - $51,011
-1,216 Reduced 5.45%
21,081 $800,000
Q2 2023

Aug 15, 2023
SELL
$38.19 - $41.02 $10,082 - $10,829
-264 Reduced 1.17%
22,297 $882,000
Q1 2023

May 12, 2023
SELL
$37.27 - $42.5 $41,705 - $47,557
-1,119 Reduced 4.73%
22,561 $890,000
Q4 2022

Feb 14, 2023
SELL
$33.93 - $39.54 $135,380 - $157,764
-3,990 Reduced 14.42%
23,680 $897,000
Q3 2022

Oct 26, 2022
SELL
$34.88 - $41.05 $58,668 - $69,046
-1,682 Reduced 5.73%
27,670 $965,000
Q2 2022

Jul 07, 2022
SELL
$39.4 - $46.71 $560,977 - $665,056
-14,238 Reduced 32.66%
29,352 $1.18 Million
Q1 2022

Apr 12, 2022
BUY
$41.54 - $50.85 $58,239 - $71,291
1,402 Added 3.32%
43,590 $1.97 Million
Q4 2021

Feb 15, 2022
SELL
$47.44 - $52.5 $46,348 - $51,292
-977 Reduced 2.26%
42,188 $2.06 Million
Q3 2021

Nov 03, 2021
SELL
$49.5 - $54.84 $16,285 - $18,042
-329 Reduced 0.76%
43,165 $2.18 Million
Q2 2021

Aug 13, 2021
SELL
$52.01 - $56.09 $176,729 - $190,593
-3,398 Reduced 7.25%
43,494 $2.4 Million
Q1 2021

Apr 21, 2021
BUY
$51.68 - $57.96 $38,294 - $42,948
741 Added 1.61%
46,892 $2.5 Million
Q4 2020

Feb 09, 2021
SELL
$43.99 - $51.7 $131,002 - $153,962
-2,978 Reduced 6.06%
46,151 $2.39 Million
Q3 2020

Oct 06, 2020
BUY
$40.44 - $45.55 $2,143 - $2,414
53 Added 0.11%
49,129 $2.17 Million
Q2 2020

Aug 14, 2020
SELL
$32.67 - $41.19 $13.7 Million - $17.3 Million
-419,320 Reduced 89.52%
49,076 $1.96 Million
Q1 2020

May 15, 2020
BUY
$30.61 - $46.3 $13.1 Million - $19.9 Million
429,012 Added 1089.31%
468,396 $16 Million
Q4 2019

Feb 12, 2020
SELL
$40.27 - $45.07 $20,537 - $22,985
-510 Reduced 1.28%
39,384 $1.77 Million
Q3 2019

Nov 13, 2019
SELL
$38.74 - $43.42 $4,145 - $4,645
-107 Reduced 0.27%
39,894 $1.63 Million
Q2 2019

Aug 14, 2019
BUY
$39.91 - $44.59 $407,481 - $455,263
10,210 Added 34.27%
40,001 $1.72 Million
Q1 2019

May 09, 2019
SELL
$38.45 - $43.71 $114,504 - $130,168
-2,978 Reduced 9.09%
29,791 $1.28 Million
Q4 2018

Feb 14, 2019
BUY
$38.0 - $42.93 $908,770 - $1.03 Million
23,915 Added 270.1%
32,769 $1.28 Million
Q2 2018

Aug 14, 2018
SELL
$42.33 - $48.14 $3,513 - $3,995
-83 Reduced 0.93%
8,854 $0
Q1 2018

May 14, 2018
BUY
$45.69 - $52.08 $6,533 - $7,447
143 Added 1.63%
8,937 $431,000
Q4 2017

Jan 11, 2018
BUY
$44.82 - $47.81 $85,516 - $91,221
1,908 Added 27.71%
8,794 $414,000
Q3 2017

Nov 20, 2017
BUY
$44.3 - $45.85 $305,049 - $315,723
6,886
6,886 $309,000

Others Institutions Holding EEM

# of Institutions
1,713
Shares Held
325M
Call Options Held
251M
Put Options Held
263M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
Track This Portfolio

Track Crestwood Advisors Group LLC Portfolio

Follow Crestwood Advisors Group LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email