Silvercrest Asset Management Group LLC Ishares Core S&P U.S Growth Et 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 U.S Growth Et stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 2,697 shares of IUSG stock, worth $346,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,697

Previous 5,394 50.0%

Holding current value

$346,186

Previous $687,000 50.07%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$109.98 - $128.59 $296,616 - $346,807	-2,697 Reduced 50.0%	2,697 $343,000
Q2 2024 Aug 14, 2024	BUY	$109.98 - $128.59 $296,946 - $347,193	2,700 Added 100.22%	5,394 $687,000
Q1 2024 May 15, 2024	BUY	$100.95 - $117.92 $403 - $471	4 Added 0.15%	2,694 $315,000
Q4 2023 Feb 14, 2024	BUY	$91.06 - $104.51 $1,639 - $1,881	18 Added 0.67%	2,690 $280,000
Q2 2023 Aug 14, 2023	BUY	$87.77 - $97.64 $526 - $585	6 Added 0.23%	2,672 $260,000
Q1 2023 May 15, 2023	BUY	$79.81 - $88.77 $798 - $887	10 Added 0.38%	2,666 $236,000
Q4 2022 Feb 14, 2023	BUY	$78.88 - $88.47 $552 - $619	7 Added 0.26%	2,656 $216,000
Q3 2022 Nov 14, 2022	BUY	$80.18 - $99.02 $641 - $792	8 Added 0.3%	2,649 $212,000
Q2 2022 Aug 15, 2022	BUY	$80.61 - $107.49 $403 - $537	5 Added 0.19%	2,641 $221,000
Q1 2022 May 16, 2022	BUY	$94.61 - $116.48 $473 - $582	5 Added 0.19%	2,636 $279,000
Q4 2021 Feb 14, 2022	BUY	$101.4 - $117.16 $405 - $468	4 Added 0.15%	2,631 $304,000
Q3 2021 Nov 15, 2021	BUY	$101.41 - $109.45 $507 - $547	5 Added 0.19%	2,627 $269,000
Q2 2021 Aug 16, 2021	BUY	$91.91 - $101.16 $367 - $404	4 Added 0.15%	2,622 $265,000
Q4 2020 Feb 16, 2021	BUY	$77.7 - $88.69 $203,418 - $232,190	2,618 New	2,618 $232,000

Others Institutions Holding IUSG

# of Institutions

715

Shares Held

112M

Call Options Held

4.4K

Put Options Held

3.3K

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Silvercrest Asset Management Group LLC Ishares Core S&P U.S Growth Et Transaction History