Silvercrest Asset Management Group LLC Ishares Core S&P 500 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 Core S&P 500 ETF stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 17,759 shares of IVV stock, worth $10.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,759

Previous 17,818 0.33%

Holding current value

$10.4 Million

Previous $9.75 Million 5.06%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $30,690 - $34,032	-59 Reduced 0.33%	17,759 $10.2 Million
Q2 2024 Aug 14, 2024	SELL	$497.53 - $549.64 $8.86 Million - $9.79 Million	-17,818 Reduced 50.0%	17,818 $9.75 Million
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $8.98 Million - $9.92 Million	18,043 Added 102.56%	35,636 $19.5 Million
Q1 2024 May 15, 2024	SELL	$469.56 - $525.73 $333,387 - $373,268	-710 Reduced 3.88%	17,593 $9.25 Million
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $224,839 - $261,055	545 Added 3.07%	18,303 $8.74 Million
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $556,088 - $598,234	-1,300 Reduced 6.82%	17,758 $7.63 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $1.53 Million - $1.68 Million	3,772 Added 24.68%	19,058 $8.49 Million
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $190,565 - $209,330	-500 Reduced 3.17%	15,286 $6.28 Million
Q4 2022 Feb 14, 2023	SELL	$357.98 - $409.32 $351,178 - $401,542	-981 Reduced 5.85%	15,786 $6.07 Million
Q3 2022 Nov 14, 2022	BUY	$358.65 - $432.04 $1.35 Million - $1.63 Million	3,765 Added 28.96%	16,767 $6.01 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $1.03 Million - $1.28 Million	-2,793 Reduced 17.68%	13,002 $4.93 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $344,481 - $395,388	824 Added 5.5%	15,795 $7.17 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $266,779 - $297,308	-620 Reduced 3.98%	14,971 $7.14 Million
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $244,983 - $261,324	574 Added 3.82%	15,591 $6.72 Million
Q2 2021 Aug 16, 2021	SELL	$402.08 - $429.92 $28,547 - $30,524	-71 Reduced 0.47%	15,017 $6.46 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $101,810 - $109,656	275 Added 1.86%	15,088 $6 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $625,426 - $716,619	1,909 Added 14.79%	14,813 $5.56 Million
Q3 2020 Nov 16, 2020	SELL	$311.81 - $359.24 $1.51 Million - $1.74 Million	-4,850 Reduced 27.32%	12,904 $4.34 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $25,420 - $33,413	-103 Reduced 0.58%	17,754 $5.5 Million
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $351,352 - $531,572	-1,564 Reduced 8.05%	17,857 $4.61 Million
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $969,681 - $1.09 Million	-3,348 Reduced 14.7%	19,421 $6.28 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $916,108 - $974,494	3,208 Added 16.4%	22,769 $6.8 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $1.41 Million - $1.51 Million	5,088 Added 35.16%	19,561 $5.77 Million
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $14.5 Million - $17 Million	-59,165 Reduced 80.35%	14,473 $4.12 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $7.73 Million - $9.62 Million	32,734 Added 80.03%	73,638 $18.5 Million
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $210,547 - $228,326	772 Added 1.92%	40,904 $12 Million
Q2 2018 Aug 14, 2018	SELL	$259.21 - $280.89 $90,205 - $97,749	-348 Reduced 0.86%	40,132 $11 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $404,228 - $449,443	1,557 Added 4.0%	40,480 $10.7 Million
Q4 2017 Feb 14, 2018	SELL	$253.97 - $271.47 $60,698 - $64,881	-239 Reduced 0.61%	38,923 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $9.64 Million - $9.91 Million	39,162	39,162 $9.91 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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