Silvercrest Asset Management Group LLC Ishares S&P Smallcap 600 Value Transaction History

Silvercrest Asset Management Group LLC

  • $13.6 Billion
  • Q2 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 3,685 shares of IJS stock, worth $395,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,685
Previous 7,370 50.0%
Holding current value
$395,289
Previous $716,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$94.12 - $102.13 $346,832 - $376,349
-3,685 Reduced 50.0%
3,685 $358,000
Q2 2024

Aug 14, 2024
SELL
$94.12 - $102.13 $94 - $102
-1 Reduced 0.01%
7,370 $716,000
Q1 2024

May 15, 2024
SELL
$95.88 - $102.78 $1.94 Million - $2.08 Million
-20,213 Reduced 73.28%
7,371 $757,000
Q4 2023

Feb 14, 2024
BUY
$82.1 - $104.53 $28,242 - $35,958
344 Added 1.26%
27,584 $2.84 Million
Q3 2023

Nov 14, 2023
BUY
$87.64 - $100.82 $2,629 - $3,024
30 Added 0.11%
27,240 $2.43 Million
Q2 2023

Aug 14, 2023
BUY
$87.59 - $95.56 $2.38 Million - $2.6 Million
27,210 New
27,210 $2.59 Million
Q4 2022

Feb 14, 2023
BUY
$84.57 - $97.98 $1.36 Million - $1.57 Million
16,026 New
16,026 $1.46 Million
Q1 2019

May 15, 2019
SELL
N/A
-10,385 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
10,385 New
10,385 $1.37 Million

Others Institutions Holding IJS

# of Institutions
803
Shares Held
39.4M
Call Options Held
15.5K
Put Options Held
5.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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