Silvercrest Asset Management Group LLC Ishares Inc Transaction History

Silvercrest Asset Management Group LLC

$13.6 Billion
Q2 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Ishares Inc stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 24,267 shares of IEMG stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,267

Previous 48,534 50.0%

Holding current value

$1.3 Million

Previous $2.6 Million 50.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.02 - $54.95 $1.21 Million - $1.33 Million	-24,267 Reduced 50.0%	24,267 $1.3 Million
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $1.19 Million - $1.31 Million	23,867 Added 96.76%	48,534 $2.6 Million
Q1 2024 May 15, 2024	BUY	$47.6 - $51.96 $2,427 - $2,649	51 Added 0.21%	24,667 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$45.74 - $50.64 $31,697 - $35,093	-693 Reduced 2.74%	24,616 $1.25 Million
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $150,510 - $165,986	-3,178 Reduced 11.16%	25,309 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $99,671 - $107,102	2,105 Added 7.98%	28,487 $1.4 Million
Q1 2023 May 15, 2023	SELL	$46.2 - $52.12 $80,388 - $90,688	-1,740 Reduced 6.19%	26,382 $1.29 Million
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $54,907 - $60,363	-1,240 Reduced 4.22%	28,122 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $124,236 - $141,176	-2,800 Reduced 8.71%	29,362 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $130,599 - $154,827	-2,695 Reduced 7.73%	32,162 $1.58 Million
Q1 2022 May 16, 2022	SELL	$51.27 - $62.07 $30,864 - $37,366	-602 Reduced 1.7%	34,857 $1.94 Million
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $67,245 - $74,680	-1,160 Reduced 3.17%	35,459 $2.12 Million
Q3 2021 Nov 15, 2021	SELL	$60.55 - $66.68 $122,674 - $135,093	-2,026 Reduced 5.24%	36,619 $2.26 Million
Q2 2021 Aug 16, 2021	SELL	$63.17 - $68.14 $105,430 - $113,725	-1,669 Reduced 4.14%	38,645 $2.59 Million
Q1 2021 May 17, 2021	SELL	$62.41 - $69.46 $111,277 - $123,847	-1,783 Reduced 4.24%	40,314 $2.6 Million
Q4 2020 Feb 16, 2021	BUY	$52.65 - $62.1 $39,645 - $46,761	753 Added 1.82%	42,097 $2.61 Million
Q3 2020 Nov 16, 2020	SELL	$48.22 - $54.44 $304,412 - $343,679	-6,313 Reduced 13.25%	41,344 $2.18 Million
Q2 2020 Aug 14, 2020	SELL	$38.83 - $49.26 $119,868 - $152,065	-3,087 Reduced 6.08%	47,657 $2.27 Million
Q1 2020 May 15, 2020	SELL	$36.22 - $55.44 $214,965 - $329,036	-5,935 Reduced 10.47%	50,744 $2.05 Million
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $16,836 - $18,788	348 Added 0.62%	56,679 $3.05 Million
Q3 2019 Nov 14, 2019	SELL	$46.63 - $52.12 $157,376 - $175,905	-3,375 Reduced 5.65%	56,331 $2.76 Million
Q2 2019 Aug 14, 2019	SELL	$48.09 - $53.71 $170,286 - $190,187	-3,541 Reduced 5.6%	59,706 $3.07 Million
Q1 2019 May 15, 2019	SELL	$46.41 - $52.64 $961,847 - $1.09 Million	-20,725 Reduced 24.68%	63,247 $3.27 Million
Q4 2018 Feb 14, 2019	SELL	$45.85 - $51.77 $413,108 - $466,447	-9,010 Reduced 9.69%	83,972 $3.96 Million
Q3 2018 Nov 14, 2018	SELL	$49.8 - $54.37 $1.51 Million - $1.65 Million	-30,321 Reduced 24.59%	92,982 $4.82 Million
Q2 2018 Aug 14, 2018	SELL	$51.25 - $58.27 $168,100 - $191,125	-3,280 Reduced 2.59%	123,303 $6.48 Million
Q1 2018 May 15, 2018	SELL	$55.19 - $62.69 $2.69 Million - $3.05 Million	-48,651 Reduced 27.76%	126,583 $7.39 Million
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $174,819 - $186,433	3,235 Added 1.88%	175,234 $9.97 Million
Q3 2017 Nov 14, 2017	BUY	$53.38 - $55.25 $9.18 Million - $9.5 Million	171,999	171,999 $9.29 Million

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

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Silvercrest Asset Management Group LLC Ishares Inc Transaction History