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 $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,301

Previous 6,401 1.56%

Holding current value

$1.21 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

1,532

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

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Account

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