Silvercrest Asset Management Group LLC Ishares Core S&P U.S Growth Et Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 2,702 shares of IUSG stock, worth $389,466. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,702

Previous 2,697 0.19%

Holding current value

$389,466

Previous $343,000 3.79%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$116.79 - $133.54 $583 - $667	5 Added 0.19%	2,702 $356,000
Q2 2024 Aug 14, 2024	SELL	$109.98 - $128.59 $296,616 - $346,807	-2,697 Reduced 50.0%	2,697 $343,000
Q2 2024 Aug 14, 2024	BUY	$109.98 - $128.59 $296,946 - $347,193	2,700 Added 100.22%	5,394 $687,000
Q1 2024 May 15, 2024	BUY	$100.95 - $117.92 $403 - $471	4 Added 0.15%	2,694 $315,000
Q4 2023 Feb 14, 2024	BUY	$91.06 - $104.51 $1,639 - $1,881	18 Added 0.67%	2,690 $280,000
Q2 2023 Aug 14, 2023	BUY	$87.77 - $97.64 $526 - $585	6 Added 0.23%	2,672 $260,000
Q1 2023 May 15, 2023	BUY	$79.81 - $88.77 $798 - $887	10 Added 0.38%	2,666 $236,000
Q4 2022 Feb 14, 2023	BUY	$78.88 - $88.47 $552 - $619	7 Added 0.26%	2,656 $216,000
Q3 2022 Nov 14, 2022	BUY	$80.18 - $99.02 $641 - $792	8 Added 0.3%	2,649 $212,000
Q2 2022 Aug 15, 2022	BUY	$80.61 - $107.49 $403 - $537	5 Added 0.19%	2,641 $221,000
Q1 2022 May 16, 2022	BUY	$94.61 - $116.48 $473 - $582	5 Added 0.19%	2,636 $279,000
Q4 2021 Feb 14, 2022	BUY	$101.4 - $117.16 $405 - $468	4 Added 0.15%	2,631 $304,000
Q3 2021 Nov 15, 2021	BUY	$101.41 - $109.45 $507 - $547	5 Added 0.19%	2,627 $269,000
Q2 2021 Aug 16, 2021	BUY	$91.91 - $101.16 $367 - $404	4 Added 0.15%	2,622 $265,000
Q4 2020 Feb 16, 2021	BUY	$77.7 - $88.69 $203,418 - $232,190	2,618 New	2,618 $232,000

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Account

Silvercrest Asset Management Group LLC Ishares Core S&P U.S Growth Et Transaction History