Silvercrest Asset Management Group LLC Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 309,590 shares of IWF stock, worth $124 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

309,590

Previous 343,682 9.92%

Holding current value

$124 Million

Previous $125 Million 7.23%

% of portfolio

0.81%

Previous 0.92%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$332.02 - $382.76 $11.3 Million - $13 Million	-34,092 Reduced 9.92%	309,590 $116 Million
Q2 2024 Aug 14, 2024	SELL	$316.15 - $367.33 $109 Million - $126 Million	-343,682 Reduced 50.0%	343,682 $125 Million
Q2 2024 Aug 14, 2024	BUY	$316.15 - $367.33 $108 Million - $126 Million	341,835 Added 98.93%	687,364 $251 Million
Q1 2024 May 15, 2024	SELL	$294.43 - $339.01 $364,504 - $419,694	-1,238 Reduced 0.36%	345,529 $116 Million
Q4 2023 Feb 14, 2024	SELL	$256.94 - $304.21 $1.87 Million - $2.22 Million	-7,284 Reduced 2.06%	346,767 $105 Million
Q3 2023 Nov 14, 2023	SELL	$263.8 - $285.38 $6.78 Million - $7.33 Million	-25,695 Reduced 6.77%	354,051 $94.2 Million
Q2 2023 Aug 14, 2023	BUY	$239.31 - $275.18 $1.94 Million - $2.23 Million	8,088 Added 2.18%	379,746 $104 Million
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $344,058 - $400,456	-1,639 Reduced 0.44%	371,658 $90.8 Million
Q4 2022 Feb 14, 2023	SELL	$207.03 - $232.89 $1.33 Million - $1.49 Million	-6,414 Reduced 1.69%	373,297 $80 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $1.41 Million - $1.73 Million	-6,722 Reduced 1.74%	379,711 $79.9 Million
Q2 2022 Aug 15, 2022	BUY	$209.9 - $283.21 $167,710 - $226,284	799 Added 0.21%	386,433 $84.5 Million
Q1 2022 May 16, 2022	BUY	$246.62 - $307.78 $356,612 - $445,049	1,446 Added 0.38%	385,634 $107 Million
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $674,765 - $770,704	-2,490 Reduced 0.64%	384,188 $117 Million
Q3 2021 Nov 15, 2021	BUY	$272.07 - $292.68 $153,991 - $165,656	566 Added 0.15%	386,678 $106 Million
Q2 2021 Aug 16, 2021	SELL	$244.58 - $272.16 $1.35 Million - $1.5 Million	-5,515 Reduced 1.41%	386,112 $105 Million
Q1 2021 May 17, 2021	SELL	$230.04 - $254.69 $6.37 Million - $7.05 Million	-27,693 Reduced 6.6%	391,627 $95.2 Million
Q4 2020 Feb 16, 2021	SELL	$209.58 - $241.25 $1.02 Million - $1.18 Million	-4,884 Reduced 1.15%	419,320 $101 Million
Q3 2020 Nov 16, 2020	SELL	$194.64 - $233.83 $1.11 Million - $1.33 Million	-5,695 Reduced 1.32%	424,204 $92 Million
Q2 2020 Aug 14, 2020	BUY	$144.16 - $193.61 $363,715 - $488,478	2,523 Added 0.59%	429,899 $82.5 Million
Q1 2020 May 15, 2020	SELL	$131.63 - $192.29 $3.8 Million - $5.56 Million	-28,890 Reduced 6.33%	427,376 $64.4 Million
Q4 2019 Feb 14, 2020	SELL	$155.29 - $176.84 $1.79 Million - $2.03 Million	-11,505 Reduced 2.46%	456,266 $80.3 Million
Q3 2019 Nov 14, 2019	BUY	$158.47 - $162.55 $329,300 - $337,778	2,078 Added 0.45%	467,771 $74.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,246 Added 1.36%	465,693 $73.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-23,108 Reduced 4.79%	459,447 $69.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	20,467 Added 4.43%	482,555 $63.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-77,905 Reduced 14.43%	462,088 $72.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-181,525 Reduced 25.16%	539,993 $77.7 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,385 Reduced 0.47%	721,518 $98.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	13,451 Added 1.89%	724,903 $97.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	711,452	711,452 $89 Million

Others Institutions Holding IWF

# of Institutions

2,221

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Silvercrest Asset Management Group LLC Ishares Russell 1000 Gr ETF Transaction History