Silvercrest Asset Management Group LLC Ishares Core S&P Sm Cap ETF Transaction History

Silvercrest Asset Management Group LLC

$14.6 Billion
Q4 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 14,524 shares of IJR stock, worth $1.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,524

Previous 11,832 22.75%

Holding current value

$1.56 Million

Previous $1.38 Million 20.97%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$113.92 - $127.38 $306,672 - $342,906	2,692 Added 22.75%	14,524 $1.67 Million
Q2 2024 Aug 14, 2024	SELL	$102.13 - $110.88 $1.21 Million - $1.31 Million	-11,832 Reduced 50.0%	11,832 $1.26 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $1.2 Million - $1.3 Million	11,732 Added 98.32%	23,664 $2.52 Million
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $11,770 - $12,709	-115 Reduced 0.95%	11,932 $1.32 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $149,462 - $187,847	1,706 Added 16.5%	12,047 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $84,631 - $95,800	911 Added 9.66%	10,341 $975,000
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $77,651 - $85,038	-852 Reduced 8.29%	9,430 $939,000
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $82,212 - $95,942	-891 Reduced 7.97%	10,282 $994,000
Q2 2022 Aug 15, 2022	SELL	$89.03 - $109.02 $356 - $436	-4 Reduced 0.04%	11,173 $1.03 Million
Q1 2022 May 16, 2022	SELL	$102.32 - $116.69 $31,923 - $36,407	-312 Reduced 2.72%	11,177 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $433 - $481	4 Added 0.03%	11,489 $1.32 Million
Q3 2021 Nov 15, 2021	SELL	$104.62 - $113.69 $856,419 - $930,666	-8,186 Reduced 41.61%	11,485 $1.25 Million
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $84,040 - $91,877	790 Added 4.18%	19,671 $2.22 Million
Q1 2021 May 17, 2021	SELL	$91.04 - $115.01 $165,601 - $209,203	-1,819 Reduced 8.79%	18,881 $2.05 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $147,588 - $191,494	2,072 Added 11.12%	20,700 $1.9 Million
Q1 2020 May 15, 2020	BUY	$49.11 - $85.52 $377,263 - $656,964	7,682 Added 70.18%	18,628 $1.05 Million
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $502,985 - $563,906	6,702 Added 157.92%	10,946 $918,000
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $13,544 - $14,843	184 Added 4.53%	4,244 $330,000
Q2 2019 Aug 14, 2019	BUY	$73.17 - $81.37 $3,731 - $4,149	51 Added 1.27%	4,060 $318,000
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $6,355 - $7,549	93 Added 2.37%	4,009 $309,000
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $1,954 - $2,578	30 Added 0.77%	3,916 $271,000
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $30,780 - $32,963	365 Added 10.37%	3,886 $339,000
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $2,633 - $3,032	35 Added 1.0%	3,521 $294,000
Q1 2018 May 15, 2018	SELL	$73.35 - $80.36 $19,657 - $21,536	-268 Reduced 7.14%	3,486 $268,000
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $19,580 - $20,834	268 Added 7.69%	3,754 $288,000
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $252,072 - $258,730	3,486	3,486 $259,000

Others Institutions Holding IJR

# of Institutions

2,826

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

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.

Account

Silvercrest Asset Management Group LLC Ishares Core S&P Sm Cap ETF Transaction History