Crestwood Advisors Group LLC Ishares S&P 500 Value ETF Transaction History

Crestwood Advisors Group LLC

$5.07 Billion
Q3 2024

A detailed history of Crestwood Advisors Group LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 9,619 shares of IVE stock, worth $1.89 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,619

Previous 10,973 12.34%

Holding current value

$1.89 Million

Previous $2 Million 5.06%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$181.06 - $197.17 $245,155 - $266,968	-1,354 Reduced 12.34%	9,619 $1.9 Million
Q2 2024 Aug 01, 2024	BUY	$176.58 - $186.7 $111,775 - $118,181	633 Added 6.12%	10,973 $2 Million
Q1 2024 May 08, 2024	BUY	$171.09 - $186.81 $54,406 - $59,405	318 Added 3.17%	10,340 $1.93 Million
Q4 2023 Jan 29, 2024	SELL	$147.64 - $174.21 $32,333 - $38,151	-219 Reduced 2.14%	10,022 $1.74 Million
Q3 2023 Nov 15, 2023	BUY	$153.33 - $166.75 $1.57 Million - $1.71 Million	10,241 New	10,241 $1.58 Million
Q2 2021 Aug 13, 2021	SELL	$142.18 - $151.25 $269,431 - $286,618	-1,895 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$125.98 - $142.4 $238,732 - $269,848	1,895 New	1,895 $267,000

Others Institutions Holding IVE

# of Institutions

1,576

Shares Held

140M

Call Options Held

83.1K

Put Options Held

27.9K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Crestwood Advisors Group LLC Ishares S&P 500 Value ETF Transaction History