Silvercrest Asset Management Group LLC Ishares Core S&P Mid Cap 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 Core S&P Mid Cap ETF stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 40,666 shares of IJH stock, worth $2.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,666

Previous 36,404 11.71%

Holding current value

$2.75 Million

Previous $2.13 Million 18.97%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$57.32 - $62.65 $244,297 - $267,014	4,262 Added 11.71%	40,666 $2.53 Million
Q2 2024 Aug 14, 2024	SELL	$56.43 - $60.79 $2.05 Million - $2.21 Million	-36,404 Reduced 50.0%	36,404 $2.13 Million
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $2.05 Million - $2.21 Million	36,323 Added 99.56%	72,808 $4.26 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $1.66 Million - $8.31 Million	29,149 Added 397.34%	36,485 $2.22 Million
Q4 2023 Feb 14, 2024	SELL	$232.04 - $279.85 $112,539 - $135,727	-485 Reduced 6.2%	7,336 $2.03 Million
Q3 2023 Nov 14, 2023	SELL	$246.15 - $272.4 $59,814 - $66,193	-243 Reduced 3.01%	7,821 $1.95 Million
Q2 2023 Aug 14, 2023	BUY	$240.22 - $261.48 $168,634 - $183,558	702 Added 9.54%	8,064 $2.11 Million
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $191,935 - $219,821	-809 Reduced 9.9%	7,362 $1.84 Million
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $28,678 - $164,737	-641 Reduced 7.27%	8,171 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$43.85 - $263.28 $43 - $263	1 Added 0.01%	8,812 $1.93 Million
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $438 - $540	2 Added 0.02%	8,811 $1.99 Million
Q1 2022 May 16, 2022	BUY	$251.21 - $285.37 $251 - $285	1 Added 0.01%	8,809 $2.36 Million
Q4 2021 Feb 14, 2022	BUY	$265.81 - $290.54 $265 - $290	1 Added 0.01%	8,808 $2.49 Million
Q3 2021 Nov 15, 2021	SELL	$256.44 - $277.04 $21,797 - $23,548	-85 Reduced 0.96%	8,807 $2.32 Million
Q2 2021 Aug 16, 2021	SELL	$260.21 - $276.38 $7,285 - $7,738	-28 Reduced 0.31%	8,892 $2.39 Million
Q1 2021 May 17, 2021	BUY	$226.3 - $267.93 $74,452 - $88,148	329 Added 3.83%	8,920 $2.32 Million
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $310,196 - $381,099	1,652 Added 23.81%	8,591 $1.97 Million
Q2 2020 Aug 14, 2020	SELL	$133.18 - $194.42 $39,687 - $57,937	-298 Reduced 4.12%	6,939 $1.23 Million
Q1 2020 May 15, 2020	BUY	$121.75 - $210.58 $659,885 - $1.14 Million	5,420 Added 298.29%	7,237 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$185.78 - $206.16 $73,940 - $82,051	398 Added 28.05%	1,817 $374,000
Q2 2019 Aug 14, 2019	SELL	$181.14 - $198.0 $4,528 - $4,950	-25 Reduced 1.73%	1,419 $276,000
Q1 2019 May 15, 2019	SELL	$162.83 - $193.4 $21,656 - $25,722	-133 Reduced 8.43%	1,444 $273,000
Q4 2018 Feb 14, 2019	SELL	$156.48 - $199.76 $14,083 - $17,978	-90 Reduced 5.4%	1,577 $262,000
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $46,766 - $49,195	240 Added 16.82%	1,667 $336,000
Q2 2018 Aug 14, 2018	BUY	$183.17 - $200.64 $2,747 - $3,009	15 Added 1.06%	1,427 $278,000
Q1 2018 May 15, 2018	SELL	$179.89 - $199.21 $18,888 - $20,917	-105 Reduced 6.92%	1,412 $265,000
Q3 2017 Nov 14, 2017	BUY	$176.74 - $178.9 $268,114 - $271,391	1,517	1,517 $271,000

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Silvercrest Asset Management Group LLC Ishares Core S&P Mid Cap ETF Transaction History