Crestwood Advisors Group LLC Ishares Msci Usa Min Vol Facto Transaction History

Crestwood Advisors Group LLC

$5.16 Billion
Q4 2024

A detailed history of Crestwood Advisors Group LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 51,550 shares of USMV stock, worth $4.83 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

51,550

Previous 52,898 2.55%

Holding current value

$4.83 Million

Previous $4.83 Million 5.24%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$88.59 - $94.57 $119,419 - $127,480	-1,348 Reduced 2.55%	51,550 $4.58 Million
Q3 2024 Oct 30, 2024	SELL	$83.76 - $91.82 $392,415 - $430,176	-4,685 Reduced 8.14%	52,898 $4.83 Million
Q2 2024 Aug 01, 2024	SELL	$79.92 - $84.63 $2.99 Million - $3.17 Million	-37,405 Reduced 39.38%	57,583 $4.83 Million
Q1 2024 May 08, 2024	SELL	$77.86 - $83.58 $229,219 - $246,059	-2,944 Reduced 3.01%	94,988 $7.94 Million
Q4 2023 Jan 29, 2024	SELL	$70.56 - $78.63 $601,030 - $669,770	-8,518 Reduced 8.0%	97,932 $7.64 Million
Q3 2023 Nov 15, 2023	SELL	$72.38 - $76.06 $109,221 - $114,774	-1,509 Reduced 1.4%	106,450 $7.7 Million
Q2 2023 Aug 15, 2023	SELL	$71.44 - $74.33 $25 Million - $26 Million	-349,595 Reduced 76.41%	107,959 $8.02 Million
Q1 2023 May 12, 2023	BUY	$69.12 - $73.78 $581,437 - $620,637	8,412 Added 1.87%	457,554 $33.3 Million
Q4 2022 Feb 14, 2023	BUY	$65.75 - $75.5 $951,665 - $1.09 Million	14,474 Added 3.33%	449,142 $32.4 Million
Q3 2022 Oct 26, 2022	BUY	$66.1 - $76.63 $326,996 - $379,088	4,947 Added 1.15%	434,668 $28.7 Million
Q2 2022 Jul 07, 2022	BUY	$66.73 - $79.1 $75,805 - $89,857	1,136 Added 0.27%	429,721 $30.2 Million
Q1 2022 Apr 12, 2022	SELL	$71.88 - $80.4 $219,377 - $245,380	-3,052 Reduced 0.71%	428,585 $33.2 Million
Q4 2021 Feb 15, 2022	SELL	$73.28 - $81.04 $126,554 - $139,956	-1,727 Reduced 0.4%	431,637 $34.9 Million
Q3 2021 Nov 03, 2021	BUY	$73.5 - $78.28 $30,576 - $32,564	416 Added 0.1%	433,364 $31.9 Million
Q2 2021 Aug 13, 2021	BUY	$69.72 - $73.7 $552,321 - $583,851	7,922 Added 1.86%	432,948 $31.9 Million
Q1 2021 Apr 21, 2021	SELL	$65.18 - $69.88 $490,479 - $525,847	-7,525 Reduced 1.74%	425,026 $29.4 Million
Q4 2020 Feb 09, 2021	SELL	$61.66 - $67.88 $590,456 - $650,018	-9,576 Reduced 2.17%	432,551 $29.4 Million
Q3 2020 Oct 06, 2020	SELL	$60.74 - $66.36 $107,206 - $117,125	-1,765 Reduced 0.4%	442,127 $28.2 Million
Q2 2020 Aug 14, 2020	BUY	$51.94 - $64.01 $725,757 - $894,411	13,973 Added 3.25%	443,892 $26.9 Million
Q1 2020 May 15, 2020	BUY	$46.61 - $69.67 $297,371 - $444,494	6,380 Added 1.51%	429,919 $23.2 Million
Q4 2019 Feb 12, 2020	BUY	$62.68 - $65.67 $121,411 - $127,202	1,937 Added 0.46%	423,539 $27.8 Million
Q3 2019 Nov 13, 2019	BUY	$61.12 - $64.69 $769,806 - $814,770	12,595 Added 3.08%	421,602 $27 Million
Q2 2019 Aug 14, 2019	BUY	$58.77 - $62.47 $2.07 Million - $2.2 Million	35,258 Added 9.43%	409,007 $25.2 Million
Q1 2019 May 09, 2019	BUY	$51.18 - $58.8 $2.45 Million - $2.81 Million	47,802 Added 14.67%	373,749 $22 Million
Q4 2018 Feb 14, 2019	BUY	$49.77 - $57.05 $8.32 Million - $9.53 Million	167,095 Added 105.19%	325,947 $17.1 Million
Q3 2018 Nov 15, 2018	SELL	$53.24 - $57.58 $32,476 - $35,123	-610 Reduced 0.38%	158,852 $9.06 Million
Q2 2018 Aug 14, 2018	BUY	$51.06 - $53.87 $124,331 - $131,173	2,435 Added 1.55%	159,462 $0
Q1 2018 May 14, 2018	SELL	$50.24 - $55.31 $339,622 - $373,895	-6,760 Reduced 4.13%	157,027 $8.15 Million
Q4 2017 Jan 11, 2018	BUY	$50.5 - $53.37 $46,611 - $49,260	923 Added 0.57%	163,787 $8.65 Million
Q3 2017 Nov 20, 2017	BUY	$50.1 - $50.34 $8.16 Million - $8.2 Million	162,864	162,864 $8.2 Million

Others Institutions Holding USMV

# of Institutions

1,363

Shares Held

207M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Crestwood Advisors Group LLC Ishares Msci Usa Min Vol Facto Transaction History