Silvercrest Asset Management Group LLC Ishares Tr 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 stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 36,170 shares of IEFA stock, worth $2.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,170

Previous 37,132 2.59%

Holding current value

$2.54 Million

Previous $2.7 Million 4.67%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$70.09 - $78.74 $67,426 - $75,747	-962 Reduced 2.59%	36,170 $2.82 Million
Q2 2024 Aug 14, 2024	SELL	$70.77 - $76.19 $2.63 Million - $2.83 Million	-37,132 Reduced 50.0%	37,132 $2.7 Million
Q2 2024 Aug 14, 2024	BUY	$70.77 - $76.19 $2.69 Million - $2.89 Million	37,959 Added 104.56%	74,264 $5.39 Million
Q1 2024 May 15, 2024	BUY	$68.14 - $74.43 $38,567 - $42,127	566 Added 1.58%	36,305 $2.69 Million
Q4 2023 Feb 14, 2024	SELL	$61.3 - $70.47 $84,839 - $97,530	-1,384 Reduced 3.73%	35,739 $2.51 Million
Q3 2023 Nov 14, 2023	SELL	$64.04 - $69.58 $166,568 - $180,977	-2,601 Reduced 6.55%	37,123 $2.39 Million
Q2 2023 Aug 14, 2023	SELL	$66.03 - $69.1 $40,146 - $42,012	-608 Reduced 1.51%	39,724 $2.68 Million
Q1 2023 May 15, 2023	SELL	$62.17 - $67.7 $133,665 - $145,555	-2,150 Reduced 5.06%	40,332 $2.7 Million
Q4 2022 Feb 14, 2023	SELL	$52.35 - $63.65 $231,439 - $281,396	-4,421 Reduced 9.43%	42,482 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $452,568 - $545,815	-8,650 Reduced 15.57%	46,903 $2.47 Million
Q2 2022 Aug 15, 2022	SELL	$57.91 - $70.46 $17,373 - $21,137	-300 Reduced 0.54%	55,553 $3.27 Million
Q1 2022 May 16, 2022	SELL	$63.26 - $75.48 $362,796 - $432,877	-5,735 Reduced 9.31%	55,853 $3.88 Million
Q4 2021 Feb 14, 2022	SELL	$72.36 - $77.76 $33,285 - $35,769	-460 Reduced 0.74%	61,588 $4.6 Million
Q3 2021 Nov 15, 2021	SELL	$72.98 - $78.2 $186,609 - $199,957	-2,557 Reduced 3.96%	62,048 $4.61 Million
Q2 2021 Aug 16, 2021	BUY	$73.11 - $77.88 $8,407 - $8,956	115 Added 0.18%	64,605 $4.84 Million
Q1 2021 May 17, 2021	SELL	$68.58 - $73.12 $75,026 - $79,993	-1,094 Reduced 1.67%	64,490 $4.65 Million
Q4 2020 Feb 16, 2021	SELL	$58.13 - $69.71 $273,617 - $328,124	-4,707 Reduced 6.7%	65,584 $4.53 Million
Q3 2020 Nov 16, 2020	SELL	$57.43 - $62.28 $405,628 - $439,883	-7,063 Reduced 9.13%	70,291 $4.24 Million
Q2 2020 Aug 14, 2020	SELL	$47.43 - $60.75 $199,727 - $255,818	-4,211 Reduced 5.16%	77,354 $4.42 Million
Q1 2020 May 15, 2020	SELL	$43.31 - $66.12 $511,274 - $780,546	-11,805 Reduced 12.64%	81,565 $4.07 Million
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $70,816 - $78,153	1,193 Added 1.29%	93,370 $6.09 Million
Q3 2019 Nov 14, 2019	BUY	$57.44 - $62.42 $8,616 - $9,363	150 Added 0.16%	92,177 $5.63 Million
Q1 2019 May 15, 2019	SELL	$54.44 - $61.46 $1.04 Million - $1.17 Million	-19,020 Reduced 17.13%	92,027 $5.59 Million
Q4 2018 Feb 14, 2019	SELL	$53.06 - $64.19 $179,342 - $216,962	-3,380 Reduced 2.95%	111,047 $6.11 Million
Q3 2018 Nov 14, 2018	SELL	$61.82 - $65.16 $951,657 - $1 Million	-15,394 Reduced 11.86%	114,427 $7.33 Million
Q2 2018 Aug 14, 2018	SELL	$62.74 - $67.79 $64,622 - $69,823	-1,030 Reduced 0.79%	129,821 $8.23 Million
Q1 2018 May 15, 2018	SELL	$64.18 - $70.84 $1.84 Million - $2.03 Million	-28,666 Reduced 17.97%	130,851 $8.62 Million
Q4 2017 Feb 14, 2018	BUY	$64.09 - $66.44 $353,392 - $366,350	5,514 Added 3.58%	159,517 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$62.19 - $64.17 $9.58 Million - $9.88 Million	154,003	154,003 $9.88 Million

Others Institutions Holding IEFA

# of Institutions

2,005

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

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Silvercrest Asset Management Group LLC Ishares Tr Transaction History