Silvercrest Asset Management Group LLC Ishares Tr Global 100 ETF Transaction History

Silvercrest Asset Management Group LLC

  • $13.6 Billion
  • Q1 2025

A detailed history of Silvercrest Asset Management Group LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 2,570 shares of IOO stock, worth $264,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,570
Previous 2,570 -0.0%
Holding current value
$264,273
Previous $258,000 4.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$85.21 - $97.45 $218,989 - $250,446
-2,570 Reduced 50.0%
2,570 $248,000
Q2 2024

Aug 14, 2024
BUY
$85.21 - $97.45 $218,989 - $250,446
2,570 Added 100.0%
5,140 $496,000
Q4 2023

Feb 14, 2024
BUY
$70.98 - $80.68 $182,418 - $207,347
2,570 New
2,570 $206,000
Q1 2022

May 16, 2022
SELL
$69.7 - $78.7 $179,129 - $202,259
-2,570 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$71.04 - $78.66 $182,572 - $202,156
2,570 New
2,570 $200,000

Others Institutions Holding IOO

# of Institutions
354
Shares Held
46.1M
Call Options Held
3.3K
Put Options Held
28.4K
View Full List

About ISHARES TR GLOBAL 100 ETF

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