Crestwood Advisors Group LLC Ishares Core S&P Total U.S. St Transaction History

Crestwood Advisors Group LLC

$5.16 Billion
Q4 2024

A detailed history of Crestwood Advisors Group LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 397,108 shares of ITOT stock, worth $53.2 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

397,108

Previous 378,614 4.88%

Holding current value

$53.2 Million

Previous $47.6 Million 7.39%

% of portfolio

0.99%

Previous 0.94%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$124.26 - $134.12 $2.3 Million - $2.48 Million	18,494 Added 4.88%	397,108 $51.1 Million
Q3 2024 Oct 30, 2024	BUY	$113.41 - $125.62 $893,897 - $990,136	7,882 Added 2.13%	378,614 $47.6 Million
Q2 2024 Aug 01, 2024	BUY	$108.78 - $119.23 $2.19 Million - $2.4 Million	20,115 Added 5.74%	370,732 $44 Million
Q1 2024 May 08, 2024	SELL	$103.16 - $115.3 $848,181 - $947,996	-8,222 Reduced 2.29%	350,617 $40.4 Million
Q4 2023 Jan 29, 2024	BUY	$90.04 - $105.69 $106,697 - $125,242	1,185 Added 0.33%	358,839 $37.8 Million
Q3 2023 Nov 15, 2023	BUY	$93.72 - $101.39 $851,352 - $921,026	9,084 Added 2.61%	357,654 $33.7 Million
Q2 2023 Aug 15, 2023	BUY	$89.03 - $97.84 $7.66 Million - $8.41 Million	86,004 Added 32.76%	348,570 $34.1 Million
Q1 2023 May 12, 2023	BUY	$84.12 - $93.15 $1.12 Million - $1.24 Million	13,354 Added 5.36%	262,566 $23.8 Million
Q4 2022 Feb 14, 2023	BUY	$79.44 - $90.48 $717,025 - $816,672	9,026 Added 3.76%	249,212 $21.1 Million
Q3 2022 Oct 26, 2022	BUY	$79.54 - $95.9 $123,366 - $148,740	1,551 Added 0.65%	240,186 $19.1 Million
Q2 2022 Jul 07, 2022	BUY	$80.96 - $102.19 $2.36 Million - $2.98 Million	29,167 Added 13.92%	238,635 $20 Million
Q1 2022 Apr 12, 2022	BUY	$93.09 - $107.63 $281,131 - $325,042	3,020 Added 1.46%	209,468 $21.1 Million
Q4 2021 Feb 15, 2022	BUY	$98.24 - $107.61 $452,591 - $495,759	4,607 Added 2.28%	206,448 $22.1 Million
Q3 2021 Nov 03, 2021	BUY	$97.33 - $103.96 $9,733 - $10,396	100 Added 0.05%	201,841 $19.9 Million
Q2 2021 Aug 13, 2021	BUY	$92.76 - $98.86 $223,644 - $238,351	2,411 Added 1.21%	201,741 $19.9 Million
Q1 2021 Apr 21, 2021	BUY	$85.12 - $92.58 $792,722 - $862,197	9,313 Added 4.9%	199,330 $18.3 Million
Q4 2020 Feb 09, 2021	BUY	$74.05 - $86.22 $425,639 - $495,592	5,748 Added 3.12%	190,017 $16.4 Million
Q3 2020 Oct 06, 2020	BUY	$69.81 - $80.47 $107,647 - $124,084	1,542 Added 0.84%	184,269 $13.9 Million
Q2 2020 Aug 14, 2020	BUY	$54.49 - $72.8 $1.9 Million - $2.54 Million	34,945 Added 23.65%	182,727 $12.7 Million
Q1 2020 May 15, 2020	BUY	$49.67 - $76.42 $518,306 - $797,442	10,435 Added 7.6%	147,782 $8.46 Million
Q4 2019 Feb 12, 2020	BUY	$65.12 - $72.96 $354,057 - $396,683	5,437 Added 4.12%	137,347 $9.98 Million
Q3 2019 Nov 13, 2019	BUY	$64.37 - $68.57 $2,703 - $2,879	42 Added 0.03%	131,910 $8.85 Million
Q2 2019 Aug 14, 2019	BUY	$62.47 - $67.06 $404,180 - $433,878	6,470 Added 5.16%	131,868 $8.79 Million
Q1 2019 May 09, 2019	BUY	$55.45 - $64.92 $155,315 - $181,840	2,801 Added 2.28%	125,398 $8.08 Million
Q4 2018 Feb 14, 2019	BUY	$53.25 - $66.76 $44,836 - $56,211	842 Added 0.69%	122,597 $6.96 Million
Q3 2018 Nov 15, 2018	BUY	$62.51 - $67.36 $35,818 - $38,597	573 Added 0.47%	121,755 $8.11 Million
Q2 2018 Aug 14, 2018	SELL	$59.06 - $64.29 $76,718 - $83,512	-1,299 Reduced 1.06%	121,182 $0
Q1 2018 May 14, 2018	BUY	$58.94 - $65.4 $376,685 - $417,971	6,391 Added 5.51%	122,481 $7.41 Million
Q4 2017 Jan 11, 2018	SELL	$57.99 - $61.7 $49,755 - $52,938	-858 Reduced 0.73%	116,090 $7.1 Million
Q3 2017 Nov 20, 2017	BUY	$57.1 - $57.63 $6.68 Million - $6.74 Million	116,948	116,948 $6.74 Million

Others Institutions Holding ITOT

# of Institutions

1,504

Shares Held

301M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

Track This Portfolio

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.

Account

Crestwood Advisors Group LLC Ishares Core S&P Total U.S. St Transaction History