Crestwood Advisors Group LLC Ishares Russell Midcap Value E Transaction History

Crestwood Advisors Group LLC

$5.16 Billion
Q4 2024

A detailed history of Crestwood Advisors Group LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 2,104 shares of IWS stock, worth $275,539. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,104

Previous 2,029 3.7%

Holding current value

$275,539

Previous $268,000 1.49%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$128.08 - $140.32 $9,606 - $10,524	75 Added 3.7%	2,104 $272,000
Q3 2024 Oct 30, 2024	BUY	$119.52 - $132.25 $33,107 - $36,633	277 Added 15.81%	2,029 $268,000
Q2 2024 Aug 01, 2024	SELL	$117.31 - $125.13 $59,241 - $63,190	-505 Reduced 22.37%	1,752 $211,000
Q1 2024 May 08, 2024	SELL	$112.43 - $125.33 $14,391 - $16,042	-128 Reduced 5.37%	2,257 $282,000
Q4 2023 Jan 29, 2024	BUY	$97.63 - $117.08 $24,700 - $29,621	253 Added 11.87%	2,385 $277,000
Q3 2023 Nov 15, 2023	BUY	$103.48 - $114.68 $12,831 - $14,220	124 Added 6.18%	2,132 $222,000
Q2 2023 Aug 15, 2023	BUY	$101.5 - $109.84 $203,812 - $220,558	2,008 New	2,008 $220,000
Q2 2022 Jul 07, 2022	BUY	$99.42 - $121.64 $1,590 - $1,946	16 Added 0.78%	2,068 $210,000
Q1 2022 Apr 12, 2022	SELL	$112.23 - $123.59 $16,610 - $18,291	-148 Reduced 6.73%	2,052 $245,000
Q4 2021 Feb 15, 2022	BUY	$114.04 - $122.75 $28,053 - $30,196	246 Added 12.59%	2,200 $269,000
Q1 2021 Apr 21, 2021	SELL	$95.27 - $111.97 $26,199 - $30,791	-275 Reduced 12.34%	1,954 $213,000
Q4 2020 Feb 09, 2021	BUY	$80.93 - $96.96 $180,392 - $216,123	2,229 New	2,229 $216,000
Q2 2020 Aug 14, 2020	SELL	$59.9 - $85.49 $187,187 - $267,156	-3,125 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$54.38 - $96.81 $47,256 - $84,127	-869 Reduced 21.76%	3,125 $200,000
Q4 2019 Feb 12, 2020	SELL	$86.25 - $94.77 $16,991 - $18,669	-197 Reduced 4.7%	3,994 $379,000
Q3 2019 Nov 13, 2019	SELL	$84.39 - $91.13 $22,700 - $24,513	-269 Reduced 6.03%	4,191 $376,000
Q2 2019 Aug 14, 2019	BUY	$83.93 - $89.74 $40,706 - $43,523	485 Added 12.2%	4,460 $398,000
Q1 2019 May 09, 2019	BUY	$75.3 - $87.47 $46,836 - $54,406	622 Added 18.55%	3,975 $345,000
Q4 2018 Feb 14, 2019	SELL	$72.26 - $90.19 $7,081 - $8,838	-98 Reduced 2.84%	3,353 $256,000
Q2 2018 Aug 14, 2018	BUY	$84.61 - $90.01 $291,989 - $310,624	3,451 New	3,451 $0

Others Institutions Holding IWS

# of Institutions

1,017

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

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 Russell Midcap Value E Transaction History