Silvercrest Asset Management Group LLC Ishares Msci Europe Small Cap Transaction History

Silvercrest Asset Management Group LLC

  • $14.3 Billion
  • Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Ishares Msci Europe Small Cap stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 24,949 shares of IEUS stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,949
Previous 29,788 16.24%
Holding current value
$1.39 Million
Previous $1.67 Million 9.37%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$55.57 - $61.12 $268,903 - $295,759
-4,839 Reduced 16.24%
24,949 $1.51 Million
Q2 2024

Aug 14, 2024
SELL
$54.08 - $60.28 $1.61 Million - $1.8 Million
-29,788 Reduced 50.0%
29,788 $1.67 Million
Q2 2024

Aug 14, 2024
BUY
$54.08 - $60.28 $1.54 Million - $1.72 Million
28,552 Added 92.03%
59,576 $3.33 Million
Q1 2024

May 15, 2024
SELL
$52.91 - $56.75 $180,740 - $193,858
-3,416 Reduced 9.92%
31,024 $1.76 Million
Q4 2023

Feb 14, 2024
SELL
$45.39 - $56.58 $226,950 - $282,900
-5,000 Reduced 12.68%
34,440 $1.94 Million
Q1 2023

May 15, 2023
SELL
$50.03 - $56.33 $50,030 - $56,330
-1,000 Reduced 2.47%
39,440 $2.1 Million
Q3 2021

Nov 15, 2021
SELL
$67.61 - $75.01 $101,415 - $112,515
-1,500 Reduced 3.58%
40,440 $2.8 Million
Q2 2021

Aug 16, 2021
SELL
$66.89 - $73.41 $147,158 - $161,502
-2,200 Reduced 4.98%
41,940 $2.91 Million
Q1 2020

May 15, 2020
SELL
$32.23 - $56.22 $167,595 - $292,344
-5,200 Reduced 10.54%
44,140 $1.69 Million
Q4 2019

Feb 14, 2020
SELL
$47.64 - $55.76 $19,056 - $22,304
-400 Reduced 0.8%
49,340 $2.75 Million
Q3 2019

Nov 14, 2019
SELL
$48.57 - $49.76 $38,856 - $39,808
-800 Reduced 1.58%
49,740 $2.42 Million
Q2 2018

Aug 14, 2018
BUY
N/A
27,600 Added 120.31%
50,540 $2.84 Million
Q1 2018

May 15, 2018
BUY
N/A
8,540 Added 59.31%
22,940 $1.33 Million
Q4 2017

Feb 14, 2018
BUY
N/A
14,400
14,400 $833,000

Others Institutions Holding IEUS

# of Institutions
46
Shares Held
585K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EUROPE SMALL-CAP

IEUS Quotes by TradingView
  • Ticker IEUS
  • Sector ETFs
  • Industry ETFs
More about IEUS
Track This Portfolio

Track Silvercrest Asset Management Group LLC Portfolio

Follow Silvercrest Asset Management Group LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email