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

Silvercrest Asset Management Group LLC

  • $14.1 Billion
  • Q1 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 77,723 shares of IWD stock, worth $13.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
77,723
Previous 103,943 25.23%
Holding current value
$13.6 Million
Previous $17.2 Million 18.96%
% of portfolio
0.1%
Previous 0.12%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$148.0 - $158.99 $6.59 Million - $7.08 Million
44,520 Added 52.05%
130,047 $19.7 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,929 Added 2.31%
85,527 $11.6 Million
Q2 2022

Aug 15, 2022
BUY
N/A
168 Added 0.2%
83,598 $12.1 Million
Q1 2022

May 16, 2022
SELL
N/A
-8,307 Reduced 9.06%
83,430 $13.8 Million
Q4 2021

Feb 14, 2022
BUY
N/A
8,096 Added 9.68%
91,737 $15.4 Million
Q3 2021

Nov 15, 2021
BUY
N/A
792 Added 0.96%
83,641 $13.1 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-1,420 Reduced 1.69%
82,849 $13.1 Million
Q1 2021

May 17, 2021
SELL
N/A
-28,241 Reduced 25.1%
84,269 $12.8 Million
Q4 2020

Feb 16, 2021
BUY
N/A
20,611 Added 22.43%
112,510 $15.4 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-8,086 Reduced 8.09%
91,899 $10.9 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-735 Reduced 0.73%
99,985 $11.3 Million
Q1 2020

May 15, 2020
SELL
N/A
-49,945 Reduced 33.15%
100,720 $9.99 Million
Q4 2019

Feb 14, 2020
BUY
N/A
30,438 Added 25.32%
150,665 $20.6 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-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
1,631
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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