Silvercrest Asset Management Group LLC Ishares Expanded Tech Software Transaction History

Silvercrest Asset Management Group LLC

  • $13.6 Billion
  • Q2 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 2,525 shares of IGV stock, worth $225,331. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,525
Previous 5,050 50.0%
Holding current value
$225,331
Previous $438,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$77.36 - $86.9 $195,334 - $219,422
-2,525 Reduced 50.0%
2,525 $219,000
Q2 2024

Aug 14, 2024
BUY
$77.36 - $86.9 $195,334 - $219,422
2,525 Added 100.0%
5,050 $438,000
Q1 2024

May 15, 2024
BUY
$83.56 - $442.01 $168,791 - $892,860
2,020 Added 400.0%
2,525 $215,000
Q4 2023

Feb 14, 2024
BUY
$329.19 - $408.79 $166,240 - $206,438
505 New
505 $204,000
Q1 2022

May 16, 2022
SELL
$302.28 - $393.09 $152,651 - $198,510
-505 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$386.87 - $428.17 $195,369 - $216,225
505 New
505 $202,000

Others Institutions Holding IGV

# of Institutions
545
Shares Held
51.1M
Call Options Held
1.41M
Put Options Held
2.33M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

IGV Quotes by TradingView
  • Ticker IGV
  • Sector ETFs
  • Industry ETFs
More about IGV
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