Silvercrest Asset Management Group LLC Ishares Tr Europe 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 Europe ETF stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 10,464 shares of IEV stock, worth $553,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,464

Previous 13,289 21.26%

Holding current value

$553,440

Previous $727,000 16.23%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$53.25 - $58.78 $150,431 - $166,053	-2,825 Reduced 21.26%	10,464 $609,000
Q2 2024 Aug 14, 2024	SELL	$53.34 - $58.37 $708,835 - $775,678	-13,289 Reduced 50.0%	13,289 $727,000
Q2 2024 Aug 14, 2024	SELL	$53.34 - $58.37 $6.33 Million - $6.93 Million	-118,711 Reduced 81.71%	26,578 $1.46 Million
Q1 2024 May 15, 2024	SELL	$50.86 - $55.8 $58,539 - $64,225	-1,151 Reduced 0.79%	145,289 $8.09 Million
Q4 2023 Feb 14, 2024	BUY	$45.53 - $53.1 $1,821 - $2,124	40 Added 0.03%	146,440 $7.74 Million
Q3 2022 Nov 14, 2022	SELL	$37.28 - $45.44 $34,484 - $42,032	-925 Reduced 0.63%	146,400 $5.53 Million
Q2 2021 Aug 16, 2021	SELL	$50.99 - $55.64 $142,772 - $155,792	-2,800 Reduced 1.87%	147,325 $7.85 Million
Q3 2020 Nov 16, 2020	SELL	$40.73 - $44.0 $12,218 - $13,200	-300 Reduced 0.2%	150,125 $6.28 Million
Q1 2020 May 15, 2020	SELL	$30.18 - $47.42 $15,663 - $24,610	-519 Reduced 0.34%	150,425 $5.32 Million
Q1 2019 May 15, 2019	BUY	$38.63 - $44.26 $20,048 - $22,970	519 Added 0.35%	150,944 $6.55 Million
Q3 2018 Nov 14, 2018	SELL	$43.6 - $46.35 $1.31 Million - $1.4 Million	-30,125 Reduced 16.69%	150,425 $6.78 Million
Q4 2017 Feb 14, 2018	BUY	$46.09 - $47.41 $792,748 - $815,451	17,200 Added 10.53%	180,550 $8.53 Million
Q3 2017 Nov 14, 2017	BUY	$46.28 - $46.87 $7.56 Million - $7.66 Million	163,350	163,350 $7.66 Million

Others Institutions Holding IEV

# of Institutions

249

Shares Held

20.6M

Call Options Held

1.2K

Put Options Held

4.5K

View Full List

About ISHARES TR EUROPE ETF

Ticker IEV
Sector ETFs
Industry ETFs

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Silvercrest Asset Management Group LLC Ishares Tr Europe ETF Transaction History