Silvercrest Asset Management Group LLC Ishares Tr Russell 1000 ETF 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 Russell 1000 ETF stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 29,475 shares of IWB stock, worth $9.74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,475

Previous 31,300 5.83%

Holding current value

$9.74 Million

Previous $9.31 Million 0.5%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$283.28 - $314.39 $516,985 - $573,761	-1,825 Reduced 5.83%	29,475 $9.27 Million
Q2 2024 Aug 14, 2024	SELL	$272.21 - $298.72 $8.52 Million - $9.35 Million	-31,300 Reduced 50.0%	31,300 $9.31 Million
Q2 2024 Aug 14, 2024	BUY	$272.21 - $298.72 $8.42 Million - $9.24 Million	30,925 Added 97.63%	62,600 $18.6 Million
Q1 2024 May 15, 2024	SELL	$257.46 - $288.1 $180,222 - $201,670	-700 Reduced 2.16%	31,675 $9.12 Million
Q4 2023 Feb 14, 2024	SELL	$225.16 - $263.17 $16,887 - $19,737	-75 Reduced 0.23%	32,375 $8.49 Million
Q3 2023 Nov 14, 2023	SELL	$234.05 - $252.17 $4.37 Million - $4.71 Million	-18,675 Reduced 36.53%	32,450 $7.62 Million
Q2 2023 Aug 14, 2023	SELL	$221.85 - $243.74 $236,270 - $259,583	-1,065 Reduced 2.04%	51,125 $12.5 Million
Q1 2023 May 15, 2023	SELL	$208.78 - $230.55 $139,882 - $154,468	-670 Reduced 1.27%	52,190 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$196.94 - $224.49 $68,929 - $78,571	-350 Reduced 0.66%	52,860 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$197.33 - $237.63 $207,196 - $249,511	-1,050 Reduced 1.94%	53,210 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$201.03 - $253.2 $100,515 - $126,600	500 Added 0.93%	54,260 $11.3 Million
Q1 2022 May 16, 2022	SELL	$230.48 - $266.11 $48,400 - $55,883	-210 Reduced 0.39%	53,760 $13.4 Million
Q4 2021 Feb 14, 2022	SELL	$241.33 - $266.02 $78,432 - $86,456	-325 Reduced 0.6%	53,970 $14.3 Million
Q3 2021 Nov 15, 2021	SELL	$239.32 - $255.42 $130,429 - $139,203	-545 Reduced 0.99%	54,295 $13.1 Million
Q2 2021 Aug 16, 2021	SELL	$226.48 - $242.11 $67,944 - $72,633	-300 Reduced 0.54%	54,840 $13.3 Million
Q1 2021 May 17, 2021	SELL	$208.89 - $225.24 $2.15 Million - $2.32 Million	-10,305 Reduced 15.75%	55,140 $12.3 Million
Q4 2020 Feb 16, 2021	SELL	$182.85 - $211.84 $42,969 - $49,782	-235 Reduced 0.36%	65,445 $13.9 Million
Q3 2020 Nov 16, 2020	SELL	$172.79 - $199.44 $425,063 - $490,622	-2,460 Reduced 3.61%	65,680 $12.3 Million
Q2 2020 Aug 14, 2020	SELL	$135.3 - $179.75 $140,306 - $186,400	-1,037 Reduced 1.5%	68,140 $11.7 Million
Q1 2020 May 15, 2020	SELL	$122.99 - $188.06 $131,353 - $200,848	-1,068 Reduced 1.52%	69,177 $9.79 Million
Q4 2019 Feb 14, 2020	SELL	$159.7 - $178.97 $231,564 - $259,506	-1,450 Reduced 2.02%	70,245 $12.5 Million
Q3 2019 Nov 14, 2019	SELL	$163.68 - $167.08 $61,380 - $62,655	-375 Reduced 0.52%	71,695 $11.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-655 Reduced 0.9%	72,070 $11.7 Million
Q1 2019 May 15, 2019	SELL	N/A	-19,115 Reduced 20.81%	72,725 $11.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-475 Reduced 0.51%	91,840 $12.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,050 Reduced 1.12%	92,315 $14.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,520 Reduced 1.6%	93,365 $14.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,175 Reduced 4.21%	94,885 $13.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	99,060	99,060 $13.9 Million

Others Institutions Holding IWB

# of Institutions

1,374

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Silvercrest Asset Management Group LLC Ishares Tr Russell 1000 ETF Transaction History