Silvercrest Asset Management Group LLC Ishares Tr Ishares Core Msci E Transaction History

Silvercrest Asset Management Group LLC

  • $14.3 Billion
  • Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 61,239 shares of IEUR stock, worth $3.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
61,239
Previous 67,598 9.41%
Holding current value
$3.33 Million
Previous $3.85 Million 3.07%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$55.51 - $61.51 $352,988 - $391,142
-6,359 Reduced 9.41%
61,239 $3.73 Million
Q2 2024

Aug 14, 2024
SELL
$55.42 - $60.55 $3.75 Million - $4.09 Million
-67,598 Reduced 50.0%
67,598 $3.85 Million
Q2 2024

Aug 14, 2024
BUY
$55.42 - $60.55 $3.63 Million - $3.97 Million
65,517 Added 94.03%
135,196 $7.7 Million
Q1 2024

May 15, 2024
SELL
$52.86 - $58.01 $188,657 - $207,037
-3,569 Reduced 4.87%
69,679 $4.03 Million
Q4 2023

Feb 14, 2024
SELL
$47.22 - $55.32 $543,030 - $636,180
-11,500 Reduced 13.57%
73,248 $4.03 Million
Q1 2023

May 15, 2023
SELL
$48.02 - $52.66 $48,020 - $52,660
-1,000 Reduced 1.17%
84,748 $4.44 Million
Q3 2022

Nov 14, 2022
SELL
$38.94 - $47.98 $270,633 - $333,461
-6,950 Reduced 7.5%
85,748 $3.39 Million
Q1 2022

May 16, 2022
SELL
$47.29 - $58.81 $23,645 - $29,405
-500 Reduced 0.54%
92,698 $4.95 Million
Q4 2021

Feb 14, 2022
SELL
$55.82 - $59.86 $148,034 - $158,748
-2,652 Reduced 2.77%
93,198 $5.42 Million
Q3 2021

Nov 15, 2021
SELL
$55.75 - $60.04 $139,375 - $150,100
-2,500 Reduced 2.54%
95,850 $5.37 Million
Q2 2021

Aug 16, 2021
SELL
$54.85 - $59.82 $866,630 - $945,156
-15,800 Reduced 13.84%
98,350 $5.63 Million
Q4 2020

Feb 16, 2021
SELL
$42.4 - $51.91 $101,760 - $124,583
-2,400 Reduced 2.06%
114,150 $5.85 Million
Q2 2020

Aug 14, 2020
SELL
$35.33 - $45.65 $20,314 - $26,248
-575 Reduced 0.49%
116,550 $4.98 Million
Q4 2019

Feb 14, 2020
SELL
$44.15 - $49.95 $22,075 - $24,975
-500 Reduced 0.43%
117,125 $5.84 Million
Q3 2019

Nov 14, 2019
SELL
$45.36 - $46.3 $99,792 - $101,860
-2,200 Reduced 1.84%
117,625 $5.38 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-100 Reduced 0.08%
119,825 $5.75 Million
Q2 2018

Aug 14, 2018
BUY
N/A
65,300 Added 119.54%
119,925 $5.71 Million
Q1 2018

May 15, 2018
BUY
N/A
10,000 Added 22.41%
54,625 $2.71 Million
Q4 2017

Feb 14, 2018
BUY
N/A
37,600 Added 535.23%
44,625 $2.24 Million
Q3 2017

Nov 14, 2017
BUY
N/A
7,025
7,025 $349,000

Others Institutions Holding IEUR

# of Institutions
325
Shares Held
52.5M
Call Options Held
500
Put Options Held
0
View Full List

About ISHARES TR ISHARES CORE MSCI E

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