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

Silvercrest Asset Management Group LLC

$13.6 Billion
Q2 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 11,832 shares of IJR stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,832

Previous 23,664 50.0%

Holding current value

$1.4 Million

Previous $2.52 Million 50.0%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

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