Crestwood Advisors Group LLC Ishares Morningstar U.S. Equit Transaction History

Crestwood Advisors Group LLC

  • $5.73 Billion
  • Q3 2025

A detailed history of Crestwood Advisors Group LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 42,680 shares of ILCB stock, worth $3.97 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
42,680
Previous 42,927 0.58%
Holding current value
$3.97 Million
Previous $3.68 Million 7.12%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 07, 2025
SELL
$85.66 - $92.67 $21,158 - $22,889
-247 Reduced 0.58%
42,680 $3.94 Million
Q2 2025

Aug 05, 2025
SELL
$68.63 - $85.78 $10,088 - $12,609
-147 Reduced 0.34%
42,927 $3.68 Million
Q1 2025

May 05, 2025
SELL
$76.17 - $85.05 $55,299 - $61,746
-726 Reduced 1.66%
43,074 $3.33 Million
Q4 2024

Feb 04, 2025
SELL
$78.43 - $84.56 $7,607 - $8,202
-97 Reduced 0.22%
43,800 $3.55 Million
Q3 2024

Oct 30, 2024
SELL
$71.38 - $79.23 $44,969 - $49,914
-630 Reduced 1.41%
43,897 $3.48 Million
Q2 2024

Aug 01, 2024
SELL
$68.51 - $75.47 $313,501 - $345,350
-4,576 Reduced 9.32%
44,527 $3.35 Million
Q1 2024

May 08, 2024
SELL
$64.54 - $72.47 $26,461 - $29,712
-410 Reduced 0.83%
49,103 $3.56 Million
Q4 2023

Jan 29, 2024
SELL
$56.59 - $65.96 $78,094 - $91,024
-1,380 Reduced 2.71%
49,513 $3.26 Million
Q3 2023

Nov 15, 2023
SELL
$58.68 - $63.17 $38,728 - $41,692
-660 Reduced 1.28%
50,893 $3 Million
Q2 2023

Aug 15, 2023
SELL
$55.57 - $61.08 $147,760 - $162,411
-2,659 Reduced 4.9%
51,553 $3.15 Million
Q1 2023

May 12, 2023
SELL
$52.17 - $57.5 $11,529 - $12,707
-221 Reduced 0.41%
54,212 $3.06 Million
Q4 2022

Feb 14, 2023
BUY
$49.24 - $56.14 $21,665 - $24,701
440 Added 0.81%
54,433 $2.87 Million
Q3 2022

Oct 26, 2022
SELL
$49.39 - $59.48 $40,746 - $49,071
-825 Reduced 1.5%
53,993 $2.67 Million
Q2 2022

Jul 07, 2022
SELL
$50.32 - $63.49 $48,055 - $60,632
-955 Reduced 1.71%
54,818 $2.85 Million
Q1 2022

Apr 12, 2022
SELL
$57.72 - $66.76 $120,461 - $139,328
-2,087 Reduced 3.61%
55,773 $3.51 Million
Q4 2021

Feb 15, 2022
SELL
$60.52 - $66.81 $26,810 - $29,596
-443 Reduced 0.76%
57,860 $3.84 Million
Q3 2021

Nov 03, 2021
SELL
$60.03 - $64.12 $30,915 - $33,021
-515 Reduced 0.88%
58,303 $3.54 Million
Q2 2021

Aug 13, 2021
BUY
$56.68 - $60.74 $2.5 Million - $2.68 Million
44,066 Added 298.71%
58,818 $3.57 Million
Q1 2021

Apr 21, 2021
SELL
$53.07 - $56.13 $43,570 - $46,082
-821 Reduced 5.27%
14,752 $0
Q4 2020

Feb 09, 2021
SELL
$46.96 - $54.2 $9,814 - $11,327
-209 Reduced 1.32%
15,573 $3.38 Million
Q3 2020

Oct 06, 2020
SELL
$43.89 - $51.72 $3,511 - $4,137
-80 Reduced 0.5%
15,782 $3.08 Million
Q2 2020

Aug 14, 2020
SELL
$35.01 - $45.88 $56,156 - $73,591
-1,604 Reduced 9.18%
15,862 $0
Q4 2019

Feb 12, 2020
SELL
$40.83 - $46.21 $5,062 - $5,730
-124 Reduced 0.7%
17,466 $3.22 Million
Q3 2019

Nov 13, 2019
SELL
$41.69 - $42.7 $15,592 - $15,969
-374 Reduced 2.08%
17,590 $2.95 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-180 Reduced 0.99%
17,964 $2.97 Million
Q1 2019

May 09, 2019
SELL
N/A
-1,104 Reduced 5.74%
18,144 $2.9 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-404 Reduced 2.06%
19,248 $2.74 Million
Q3 2018

Nov 15, 2018
SELL
N/A
-386 Reduced 1.93%
19,652 $3.31 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-990 Reduced 4.71%
20,038 $0
Q1 2018

May 14, 2018
SELL
N/A
-3,895 Reduced 15.63%
21,028 $3.22 Million
Q4 2017

Jan 11, 2018
SELL
N/A
-378 Reduced 1.49%
24,923 $3.96 Million
Q3 2017

Nov 20, 2017
BUY
N/A
25,301
25,301 $3.81 Million

Others Institutions Holding ILCB

# of Institutions
198
Shares Held
5.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR U.S. EQUIT

ILCB Quotes by TradingView
  • Ticker ILCB
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