Silvercrest Asset Management Group LLC Ishares Russell 3000 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 Russell 3000 ETF stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 28,991 shares of IWV stock, worth $9.99 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

28,991

Previous 29,400 1.39%

Holding current value

$9.99 Million

Previous $9.07 Million 4.39%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$294.75 - $326.73 $120,552 - $133,632	-409 Reduced 1.39%	28,991 $9.47 Million
Q2 2024 Aug 14, 2024	SELL	$283.16 - $309.9 $8.32 Million - $9.11 Million	-29,400 Reduced 50.0%	29,400 $9.07 Million
Q2 2024 Aug 14, 2024	BUY	$283.16 - $309.9 $6.63 Million - $7.26 Million	23,424 Added 66.21%	58,800 $18.1 Million
Q1 2024 May 15, 2024	SELL	$268.36 - $300.08 $11.1 Million - $12.4 Million	-41,457 Reduced 53.96%	35,376 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$234.36 - $274.87 $15.9 Million - $18.7 Million	67,986 Added 768.46%	76,833 $21 Million
Q2 2023 Aug 14, 2023	SELL	$231.57 - $254.48 $2.2 Million - $2.42 Million	-9,513 Reduced 51.81%	8,847 $2.25 Million
Q1 2023 May 15, 2023	SELL	$218.83 - $242.18 $1.88 Million - $2.08 Million	-8,607 Reduced 31.92%	18,360 $4.32 Million
Q4 2022 Feb 14, 2023	BUY	$206.89 - $235.47 $4.2 Million - $4.79 Million	20,322 Added 305.82%	26,967 $5.95 Million
Q3 2022 Nov 14, 2022	SELL	$207.04 - $249.4 $1.29 Million - $1.56 Million	-6,250 Reduced 48.47%	6,645 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$210.65 - $265.31 $1.32 Million - $1.66 Million	6,250 Added 94.06%	12,895 $2.8 Million
Q4 2021 Feb 14, 2022	SELL	$254.66 - $279.11 $678,668 - $743,828	-2,665 Reduced 28.63%	6,645 $1.84 Million
Q2 2020 Aug 14, 2020	SELL	$141.33 - $188.81 $1.25 Million - $1.67 Million	-8,830 Reduced 48.68%	9,310 $1.68 Million
Q3 2019 Nov 14, 2019	SELL	$172.91 - $176.69 $1.69 Million - $1.72 Million	-9,750 Reduced 34.96%	18,140 $3.15 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-80 Reduced 0.29%	27,890 $4.81 Million
Q1 2019 May 15, 2019	SELL	N/A	-19,675 Reduced 41.29%	27,970 $4.66 Million
Q4 2018 Feb 14, 2019	BUY	N/A	33,611 Added 239.5%	47,645 $7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,740 Added 36.33%	14,034 $2.28 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,400 Reduced 24.83%	10,294 $1.61 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-670 Reduced 4.66%	13,694 $2.17 Million
Q3 2017 Nov 14, 2017	BUY	N/A	14,364	14,364 $2.14 Million

Others Institutions Holding IWV

# of Institutions

864

Shares Held

26.4M

Call Options Held

19.5K

Put Options Held

View Full List

About ISHARES RUSSELL 3000 ETF

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Silvercrest Asset Management Group LLC Ishares Russell 3000 ETF Transaction History