News + Filings Holdings
|
Crestwood Advisors Group LLC
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 56,568 | -10,092 | 5,885,335,000 | -1,092,634,000 | $104,040.00 |
| 03/31/2023 | iSHARES TRUST | SUB | 66,660 | -174,837 | 6,977,969,000 | -18,202,974,000 | $104,680.00 |
| 12/31/2022 | iSHARES TRUST | SUB | 241,497 | 5,208 | 25,180,943,000 | 25,156,211,000 | $104,270.21 |
| 06/30/2022 | iSHARES TRUST | SUB | 236,289 | 231,695 | 24,732,000 | 24,251,000 | $104.67 |
| 03/31/2022 | iSHARES TRUST | SUB | 4,594 | -239 | 481,000 | -38,000 | $104.70 |
| 12/31/2021 | iSHARES TRUST | SUB | 4,833 | 129 | 519,000 | 13,000 | $107.39 |
| 09/30/2021 | iSHARES TRUST | SUB | 4,704 | -552 | 506,000 | -61,000 | $107.57 |
| 06/30/2021 | iSHARES TRUST | SUB | 5,256 | -1,647 | 567,000 | -179,000 | $107.88 |
| 12/31/2020 | iSHARES TRUST | SUB | 6,903 | -824 | 746,000 | -89,000 | $108.07 |
| 09/30/2020 | iSHARES TRUST | SUB | 7,727 | -684 | 835,000 | 834,093 | $108.06 |
| 06/30/2020 | iSHARES TRUST | SUB | 8,411 | 1,060 | 907 | -780,093 | $0.11 |
| 03/31/2020 | iSHARES TRUST | SUB | 7,351 | 1,640 | 781,000 | 171,000 | $106.24 |
| 12/31/2019 | iSHARES TRUST | SUB | 5,711 | 253 | 610,000 | 29,000 | $106.81 |
| 09/30/2019 | iSHARES TRUST | SUB | 5,458 | 365 | 581,000 | 38,000 | $106.45 |
| 06/30/2019 | iSHARES TRUST | SUB | 5,093 | 2,375 | 543,000 | 255,000 | $106.62 |
| 03/31/2019 | iSHARES TRUST | SUB | 2,718 | -1,870 | 288,000 | -196,000 | $105.96 |
| 12/31/2018 | iSHARES TRUST | SUB | 4,588 | 4,588 | 484,000 | 484,000 | $105.49 |
| 09/30/2017 | iSHARES TRUST | SUB | 0 | -433 | 0 | -46 | |
| 03/31/2017 | iSHARES TRUST | SUB | 433 | 433 | 46 | 46 | $0.11 |
| << Prev Next >> |
|