Silvercrest Asset Management Group LLC Ishares Russell 1000 Val 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 Russell 1000 Val ETF stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 68,570 shares of IWD stock, worth $12.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

68,570

Previous 73,676 6.93%

Holding current value

$12.7 Million

Previous $12.9 Million 1.24%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.36 - $189.8 $885,176 - $969,118	-5,106 Reduced 6.93%	68,570 $13 Million
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $12.5 Million - $13.2 Million	-73,676 Reduced 50.0%	73,676 $12.9 Million
Q2 2024 Aug 14, 2024	BUY	$169.4 - $179.05 $11.8 Million - $12.5 Million	69,629 Added 89.59%	147,352 $25.7 Million
Q1 2024 May 15, 2024	SELL	$161.84 - $179.11 $4.24 Million - $4.7 Million	-26,220 Reduced 25.23%	77,723 $13.9 Million
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $5.76 Million - $6.64 Million	40,082 Added 62.76%	103,943 $17.2 Million
Q3 2023 Nov 14, 2023	SELL	$151.73 - $163.56 $3.6 Million - $3.88 Million	-23,745 Reduced 27.1%	63,861 $9.7 Million
Q2 2023 Aug 14, 2023	BUY	$148.55 - $157.83 $564,192 - $599,438	3,798 Added 4.53%	87,606 $13.8 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $6.71 Million - $7.47 Million	-46,239 Reduced 35.56%	83,808 $12.8 Million
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $6.09 Million - $7.08 Million	44,520 Added 52.05%	130,047 $19.7 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $262,324 - $310,858	1,929 Added 2.31%	85,527 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$140.99 - $168.41 $23,686 - $28,292	168 Added 0.2%	83,598 $12.1 Million
Q1 2022 May 16, 2022	SELL	$157.15 - $170.51 $1.31 Million - $1.42 Million	-8,307 Reduced 9.06%	83,430 $13.8 Million
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $1.27 Million - $1.36 Million	8,096 Added 9.68%	91,737 $15.4 Million
Q3 2021 Nov 15, 2021	BUY	$154.62 - $164.07 $122,459 - $129,943	792 Added 0.96%	83,641 $13.1 Million
Q2 2021 Aug 16, 2021	SELL	$152.86 - $162.4 $217,061 - $230,608	-1,420 Reduced 1.69%	82,849 $13.1 Million
Q1 2021 May 17, 2021	SELL	$134.89 - $153.0 $3.81 Million - $4.32 Million	-28,241 Reduced 25.1%	84,269 $12.8 Million
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $2.39 Million - $2.82 Million	20,611 Added 22.43%	112,510 $15.4 Million
Q3 2020 Nov 16, 2020	SELL	$111.27 - $124.26 $899,729 - $1 Million	-8,086 Reduced 8.09%	91,899 $10.9 Million
Q2 2020 Aug 14, 2020	SELL	$94.52 - $125.14 $69,472 - $91,977	-735 Reduced 0.73%	99,985 $11.3 Million
Q1 2020 May 15, 2020	SELL	$85.17 - $138.52 $4.25 Million - $6.92 Million	-49,945 Reduced 33.15%	100,720 $9.99 Million
Q4 2019 Feb 14, 2020	BUY	$123.85 - $136.67 $3.77 Million - $4.16 Million	30,438 Added 25.32%	150,665 $20.6 Million
Q3 2019 Nov 14, 2019	SELL	$127.92 - $130.25 $809,094 - $823,831	-6,325 Reduced 5.0%	120,227 $15.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,017 Reduced 0.8%	126,552 $16.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-21,441 Reduced 14.39%	127,569 $15.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	36,645 Added 32.61%	149,010 $16.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-31,540 Reduced 21.92%	112,365 $14.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,580 Added 2.55%	143,905 $17.5 Million
Q1 2018 May 15, 2018	BUY	N/A	29,466 Added 26.58%	140,325 $16.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,990 Added 6.73%	110,859 $13.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	103,869	103,869 $12.3 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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Silvercrest Asset Management Group LLC Ishares Russell 1000 Val ETF Transaction History