Crestwood Advisors Group LLC Ishares Tr Msci Eafe ETF Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 146,493 shares of EFA stock, worth $11.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

146,493

Previous 141,337 3.65%

Holding current value

$11.4 Million

Previous $11.1 Million 10.67%

% of portfolio

0.24%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$75.32 - $84.37 $388,349 - $435,011	5,156 Added 3.65%	146,493 $12.3 Million
Q2 2024 Aug 01, 2024	SELL	$76.09 - $82.16 $160,245 - $173,028	-2,106 Reduced 1.47%	141,337 $11.1 Million
Q1 2024 May 08, 2024	SELL	$73.11 - $80.04 $322,341 - $352,896	-4,409 Reduced 2.98%	143,443 $11.5 Million
Q4 2023 Jan 29, 2024	BUY	$65.84 - $75.47 $308,657 - $353,803	4,688 Added 3.27%	147,852 $11.1 Million
Q3 2023 Nov 15, 2023	SELL	$68.56 - $74.46 $39,833 - $43,261	-581 Reduced 0.4%	143,164 $9.87 Million
Q2 2023 Aug 15, 2023	SELL	$70.67 - $73.9 $346,989 - $362,849	-4,910 Reduced 3.3%	143,745 $10.4 Million
Q1 2023 May 12, 2023	SELL	$66.22 - $72.19 $623,063 - $679,235	-9,409 Reduced 5.95%	148,655 $10.6 Million
Q4 2022 Feb 14, 2023	SELL	$55.71 - $67.79 $8.57 Million - $10.4 Million	-153,760 Reduced 49.31%	158,064 $10.4 Million
Q3 2022 Oct 26, 2022	SELL	$55.54 - $66.76 $2.66 Million - $3.2 Million	-47,953 Reduced 13.33%	311,824 $17.5 Million
Q2 2022 Jul 07, 2022	SELL	$61.48 - $74.59 $7.48 Million - $9.08 Million	-121,695 Reduced 25.28%	359,777 $22.5 Million
Q1 2022 Apr 12, 2022	BUY	$66.84 - $79.66 $1.25 Million - $1.5 Million	18,773 Added 4.06%	481,472 $35.4 Million
Q4 2021 Feb 15, 2022	SELL	$76.4 - $81.83 $229,734 - $246,062	-3,007 Reduced 0.65%	462,699 $36.4 Million
Q3 2021 Nov 03, 2021	SELL	$76.9 - $82.13 $263,459 - $281,377	-3,426 Reduced 0.73%	465,706 $36.3 Million
Q2 2021 Aug 13, 2021	SELL	$76.86 - $81.95 $293,144 - $312,557	-3,814 Reduced 0.81%	469,132 $37 Million
Q1 2021 Apr 21, 2021	SELL	$72.39 - $76.92 $904,223 - $960,807	-12,491 Reduced 2.57%	472,946 $35.9 Million
Q4 2020 Feb 09, 2021	SELL	$61.39 - $73.52 $531,023 - $635,948	-8,650 Reduced 1.75%	485,437 $35.4 Million
Q3 2020 Oct 06, 2020	SELL	$61.1 - $65.92 $493,626 - $532,567	-8,079 Reduced 1.61%	494,087 $31.4 Million
Q2 2020 Aug 14, 2020	SELL	$50.9 - $64.65 $3.54 Million - $4.49 Million	-69,483 Reduced 12.15%	502,166 $30.6 Million
Q1 2020 May 15, 2020	SELL	$46.5 - $70.38 $3.03 Million - $4.59 Million	-65,247 Reduced 10.24%	571,649 $30.6 Million
Q4 2019 Feb 12, 2020	SELL	$63.25 - $69.66 $352,365 - $388,075	-5,571 Reduced 0.87%	636,896 $44.2 Million
Q3 2019 Nov 13, 2019	SELL	$61.3 - $66.68 $1.13 Million - $1.23 Million	-18,390 Reduced 2.78%	642,467 $41.9 Million
Q2 2019 Aug 14, 2019	SELL	$63.4 - $66.99 $2.77 Million - $2.93 Million	-43,699 Reduced 6.2%	660,857 $43.4 Million
Q1 2019 May 09, 2019	SELL	$58.13 - $65.61 $4.45 Million - $5.03 Million	-76,623 Reduced 9.81%	704,556 $45.7 Million
Q4 2018 Feb 14, 2019	BUY	$56.89 - $68.07 $26.8 Million - $32.1 Million	471,470 Added 152.23%	781,179 $45.9 Million
Q3 2018 Nov 15, 2018	SELL	$65.43 - $68.98 $53,390 - $56,287	-816 Reduced 0.26%	309,709 $21.1 Million
Q2 2018 Aug 14, 2018	SELL	$66.35 - $71.9 $67,942 - $73,625	-1,024 Reduced 0.33%	310,525 $0
Q1 2018 May 14, 2018	SELL	$67.94 - $75.25 $12,908 - $14,297	-190 Reduced 0.06%	311,549 $21.7 Million
Q4 2017 Jan 11, 2018	SELL	$68.42 - $70.8 $91,819 - $95,013	-1,342 Reduced 0.43%	311,739 $21.9 Million
Q3 2017 Nov 20, 2017	BUY	$66.39 - $68.48 $20.8 Million - $21.4 Million	313,081	313,081 $21.4 Million

Others Institutions Holding EFA

# of Institutions

2,127

Shares Held

571M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

More about EFA

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Crestwood Advisors Group LLC Ishares Tr Msci Eafe ETF Transaction History