Silvercrest Asset Management Group LLC Russell Micro Cap ETF Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 2,855 shares of IWC stock, worth $386,538. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,855

Previous 3,205 10.92%

Holding current value

$386,538

Previous $365,000 3.56%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$112.21 - $129.46 $39,273 - $45,311	-350 Reduced 10.92%	2,855 $352,000
Q2 2024 Aug 14, 2024	SELL	$109.35 - $119.81 $350,466 - $383,991	-3,205 Reduced 50.0%	3,205 $365,000
Q2 2024 Aug 14, 2024	BUY	$109.35 - $119.81 $257,519 - $282,152	2,355 Added 58.08%	6,410 $730,000
Q3 2023 Nov 14, 2023	SELL	$99.15 - $115.3 $59,490 - $69,180	-600 Reduced 12.89%	4,055 $405,000
Q2 2023 Aug 14, 2023	SELL	$99.62 - $112.59 $44,829 - $50,665	-450 Reduced 8.81%	4,655 $508,000
Q1 2023 May 15, 2023	SELL	$100.59 - $121.88 $15,088 - $18,282	-150 Reduced 2.85%	5,105 $533,000
Q2 2022 Aug 15, 2022	SELL	$103.11 - $130.99 $43,306 - $55,015	-420 Reduced 7.4%	5,255 $546,000
Q1 2022 May 16, 2022	SELL	$119.81 - $142.34 $29,952 - $35,585	-250 Reduced 4.22%	5,675 $731,000
Q3 2021 Nov 15, 2021	SELL	$136.87 - $153.98 $143,029 - $160,909	-1,045 Reduced 14.99%	5,925 $855,000
Q2 2021 Aug 16, 2021	SELL	$136.95 - $157.3 $3,423 - $3,932	-25 Reduced 0.36%	6,970 $1.06 Million
Q1 2021 May 17, 2021	SELL	$117.96 - $158.51 $2,949 - $3,962	-25 Reduced 0.36%	6,995 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$91.79 - $121.66 $6,884 - $9,124	-75 Reduced 1.06%	7,020 $833,000
Q3 2020 Nov 16, 2020	SELL	$83.76 - $96.86 $113,076 - $130,761	-1,350 Reduced 15.99%	7,095 $642,000
Q2 2020 Aug 14, 2020	SELL	$60.8 - $91.7 $594,320 - $896,367	-9,775 Reduced 53.65%	8,445 $737,000
Q1 2020 May 15, 2020	SELL	$57.05 - $101.1 $144,621 - $256,288	-2,535 Reduced 12.21%	18,220 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	$85.32 - $100.3 $31,994 - $37,612	-375 Reduced 1.77%	20,755 $2.07 Million
Q3 2019 Nov 14, 2019	SELL	$84.33 - $93.69 $870,707 - $967,349	-10,325 Reduced 32.82%	21,130 $1.86 Million
Q2 2019 Aug 14, 2019	SELL	$88.17 - $96.98 $4,408 - $4,849	-50 Reduced 0.16%	31,455 $2.93 Million
Q1 2019 May 15, 2019	SELL	$82.53 - $97.19 $1.6 Million - $1.89 Million	-19,395 Reduced 38.1%	31,505 $2.92 Million
Q4 2018 Feb 14, 2019	SELL	$77.77 - $104.35 $390,016 - $523,315	-5,015 Reduced 8.97%	50,900 $4.2 Million
Q3 2018 Nov 14, 2018	SELL	$104.28 - $109.91 $232,544 - $245,099	-2,230 Reduced 3.84%	55,915 $5.94 Million
Q2 2018 Aug 14, 2018	SELL	$93.79 - $109.42 $434,716 - $507,161	-4,635 Reduced 7.38%	58,145 $6.14 Million
Q1 2018 May 15, 2018	SELL	$91.66 - $101.35 $1.39 Million - $1.54 Million	-15,155 Reduced 19.45%	62,780 $6.03 Million
Q3 2017 Nov 14, 2017	BUY	$91.57 - $94.45 $7.14 Million - $7.36 Million	77,935	77,935 $7.36 Million

Others Institutions Holding IWC

# of Institutions

241

Shares Held

4.1M

Call Options Held

13.6K

Put Options Held

3.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

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Silvercrest Asset Management Group LLC Russell Micro Cap ETF Transaction History