Silvercrest Asset Management Group LLC Ishares S&P Smallcap 600 Value Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 3,735 shares of IJS stock, worth $408,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,735

Previous 3,685 1.36%

Holding current value

$408,571

Previous $358,000 12.29%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$95.81 - $109.03 $4,790 - $5,451	50 Added 1.36%	3,735 $402,000
Q2 2024 Aug 14, 2024	SELL	$94.12 - $102.13 $346,832 - $376,349	-3,685 Reduced 50.0%	3,685 $358,000
Q2 2024 Aug 14, 2024	SELL	$94.12 - $102.13 $94 - $102	-1 Reduced 0.01%	7,370 $716,000
Q1 2024 May 15, 2024	SELL	$95.88 - $102.78 $1.94 Million - $2.08 Million	-20,213 Reduced 73.28%	7,371 $757,000
Q4 2023 Feb 14, 2024	BUY	$82.1 - $104.53 $28,242 - $35,958	344 Added 1.26%	27,584 $2.84 Million
Q3 2023 Nov 14, 2023	BUY	$87.64 - $100.82 $2,629 - $3,024	30 Added 0.11%	27,240 $2.43 Million
Q2 2023 Aug 14, 2023	BUY	$87.59 - $95.56 $2.38 Million - $2.6 Million	27,210 New	27,210 $2.59 Million
Q4 2022 Feb 14, 2023	BUY	$84.57 - $97.98 $1.36 Million - $1.57 Million	16,026 New	16,026 $1.46 Million
Q1 2019 May 15, 2019	SELL	N/A	-10,385 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	10,385 New	10,385 $1.37 Million

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Silvercrest Asset Management Group LLC Ishares S&P Smallcap 600 Value Transaction History