Silvercrest Asset Management Group LLC Ishares S&P 500 Value ETF Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 6,301 shares of IVE stock, worth $1.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,301

Previous 6,401 1.56%

Holding current value

$1.28 Million

Previous $1.17 Million 6.61%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$181.06 - $197.17 $18,106 - $19,717	-100 Reduced 1.56%	6,301 $1.24 Million
Q2 2024 Aug 14, 2024	SELL	$176.58 - $186.7 $1.13 Million - $1.2 Million	-6,401 Reduced 50.0%	6,401 $1.17 Million
Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $1.02 Million - $1.07 Million	5,751 Added 81.56%	12,802 $2.33 Million
Q1 2024 May 15, 2024	SELL	$171.09 - $186.81 $102,654 - $112,086	-600 Reduced 7.84%	7,051 $1.32 Million
Q4 2023 Feb 14, 2024	SELL	$147.64 - $174.21 $3,690 - $4,355	-25 Reduced 0.33%	7,651 $1.33 Million
Q3 2023 Nov 14, 2023	SELL	$153.33 - $166.75 $121,130 - $131,732	-790 Reduced 9.33%	7,676 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$149.72 - $161.19 $80,249 - $86,397	536 Added 6.76%	8,466 $1.36 Million
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $157,188 - $173,822	-1,090 Reduced 12.08%	7,930 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$129.68 - $151.79 $25,936 - $30,358	-200 Reduced 2.17%	9,020 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $57,834 - $67,932	-450 Reduced 4.65%	9,220 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$133.27 - $158.52 $29,985 - $35,667	-225 Reduced 2.27%	9,670 $1.33 Million
Q1 2022 May 16, 2022	SELL	$147.46 - $159.06 $3,686 - $3,976	-25 Reduced 0.25%	9,895 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$145.8 - $156.8 $21,870 - $23,520	-150 Reduced 1.49%	9,920 $1.55 Million
Q3 2021 Nov 15, 2021	SELL	$143.75 - $152.0 $38,093 - $40,280	-265 Reduced 2.56%	10,070 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$142.18 - $151.25 $31,990 - $34,031	-225 Reduced 2.13%	10,335 $1.53 Million
Q1 2021 May 17, 2021	SELL	$125.98 - $142.4 $25,196 - $28,480	-200 Reduced 1.86%	10,560 $1.49 Million
Q4 2020 Feb 16, 2021	SELL	$109.93 - $128.18 $21,986 - $25,636	-200 Reduced 1.82%	10,760 $1.38 Million
Q3 2020 Nov 16, 2020	SELL	$106.77 - $118.22 $158,553 - $175,556	-1,485 Reduced 11.93%	10,960 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$91.94 - $119.67 $425,222 - $553,473	-4,625 Reduced 27.09%	12,445 $1.35 Million
Q1 2020 May 15, 2020	SELL	$82.97 - $131.79 $16,594 - $26,358	-200 Reduced 1.16%	17,070 $1.64 Million
Q4 2019 Feb 14, 2020	SELL	$115.41 - $130.26 $167,344 - $188,877	-1,450 Reduced 7.75%	17,270 $2.25 Million
Q1 2019 May 15, 2019	SELL	$99.16 - $114.4 $651,977 - $752,180	-6,575 Reduced 25.99%	18,720 $2.11 Million
Q4 2018 Feb 14, 2019	SELL	$95.36 - $116.8 $26,224 - $32,120	-275 Reduced 1.08%	25,295 $2.56 Million
Q3 2018 Nov 14, 2018	SELL	$110.03 - $118.53 $514,390 - $554,127	-4,675 Reduced 15.46%	25,570 $2.96 Million
Q2 2018 Aug 14, 2018	SELL	$107.03 - $113.19 $147,166 - $155,636	-1,375 Reduced 4.35%	30,245 $3.33 Million
Q1 2018 May 15, 2018	SELL	$106.61 - $121.11 $606,610 - $689,115	-5,690 Reduced 15.25%	31,620 $3.46 Million
Q4 2017 Feb 14, 2018	SELL	$108.39 - $114.78 $10,839 - $11,478	-100 Reduced 0.27%	37,310 $4.26 Million
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $4.01 Million - $4.04 Million	37,410	37,410 $4.04 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Silvercrest Asset Management Group LLC Ishares S&P 500 Value ETF Transaction History