Silvercrest Asset Management Group LLC Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 170,141 shares of IVW stock, worth $16.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

170,141

Previous 170,141 -0.0%

Holding current value

$16.9 Million

Previous $15.7 Million 3.47%

% of portfolio

0.11%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$79.31 - $93.31 $13.5 Million - $15.9 Million	-170,141 Reduced 50.0%	170,141 $15.7 Million
Q2 2024 Aug 14, 2024	BUY	$79.31 - $93.31 $13.1 Million - $15.5 Million	165,596 Added 94.8%	340,282 $31.5 Million
Q1 2024 May 15, 2024	SELL	$72.87 - $85.14 $1,603 - $1,873	-22 Reduced 0.01%	174,686 $14.8 Million
Q4 2023 Feb 14, 2024	SELL	$65.78 - $75.4 $1.54 Million - $1.76 Million	-23,345 Reduced 11.79%	174,708 $13.1 Million
Q3 2023 Nov 14, 2023	SELL	$68.05 - $72.66 $75,807 - $80,943	-1,114 Reduced 0.56%	198,053 $13.6 Million
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $170,730 - $190,366	2,701 Added 1.37%	199,167 $14 Million
Q1 2023 May 15, 2023	SELL	$57.25 - $63.89 $240,450 - $268,338	-4,200 Reduced 2.09%	196,466 $12.6 Million
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $51,197 - $63,215	-885 Reduced 0.44%	200,666 $11.6 Million
Q1 2022 May 16, 2022	SELL	$68.33 - $84.32 $80,629 - $99,497	-1,180 Reduced 0.58%	201,551 $15.4 Million
Q3 2021 Nov 15, 2021	BUY	$72.99 - $79.0 $221,889 - $240,160	3,040 Added 1.52%	202,731 $15 Million
Q1 2021 May 17, 2021	SELL	$61.43 - $67.25 $4.93 Million - $5.4 Million	-80,270 Reduced 28.67%	199,691 $13 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $11.8 Million - $13.4 Million	210,067 Added 300.55%	279,961 $17.9 Million
Q3 2020 Nov 16, 2020	SELL	$52.42 - $62.43 $3,931 - $4,682	-75 Reduced 0.11%	69,894 $16.2 Million
Q2 2020 Aug 14, 2020	SELL	$39.5 - $52.48 $15,010 - $19,942	-380 Reduced 0.54%	69,969 $14.5 Million
Q1 2020 May 15, 2020	SELL	$36.14 - $52.65 $26,562 - $38,697	-735 Reduced 1.03%	70,349 $11.6 Million
Q4 2019 Feb 14, 2020	SELL	$43.72 - $48.62 $5,683 - $6,320	-130 Reduced 0.18%	71,084 $13.8 Million
Q3 2019 Nov 14, 2019	BUY	$43.49 - $46.27 $226,148 - $240,604	5,200 Added 7.88%	71,214 $12.8 Million
Q2 2019 Aug 14, 2019	BUY	$41.95 - $45.26 $81,676 - $88,121	1,947 Added 3.04%	66,014 $11.8 Million
Q1 2019 May 15, 2019	BUY	$36.63 - $43.33 $36,227 - $42,853	989 Added 1.57%	64,067 $11 Million
Q4 2018 Feb 14, 2019	BUY	$35.15 - $44.43 $133,570 - $168,834	3,800 Added 6.41%	63,078 $9.5 Million
Q2 2018 Aug 14, 2018	SELL	$37.83 - $42.01 $15,132 - $16,804	-400 Reduced 0.67%	59,278 $9.64 Million
Q4 2017 Feb 14, 2018	SELL	$35.95 - $38.73 $3,595 - $3,872	-100 Reduced 0.17%	59,678 $9.12 Million
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $2.12 Million - $2.14 Million	59,778	59,778 $8.57 Million

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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