Silvercrest Asset Management Group LLC Ishares Russell 2000 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 2000 ETF stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 21,410 shares of IWM stock, worth $4.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,410

Previous 28,318 24.39%

Holding current value

$4.75 Million

Previous $5.75 Million 17.68%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $1.39 Million - $1.55 Million	-6,908 Reduced 24.39%	21,410 $4.73 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $5.46 Million - $5.93 Million	-28,318 Reduced 50.0%	28,318 $5.75 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $4.49 Million - $4.88 Million	23,278 Added 69.78%	56,636 $11.5 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $3 Million - $3.33 Million	15,829 Added 90.3%	33,358 $7.02 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $2.19 Million - $2.76 Million	-13,496 Reduced 43.5%	17,529 $3.52 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $1.32 Million - $1.51 Million	7,580 Added 32.33%	31,025 $5.48 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $3.04 Million - $3.35 Million	-17,844 Reduced 43.22%	23,445 $4.39 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $2.96 Million - $3.44 Million	-17,367 Reduced 29.61%	41,289 $7.37 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $4.7 Million - $5.3 Million	28,177 Added 92.45%	58,656 $10.2 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $441,453 - $540,677	2,689 Added 9.68%	30,479 $5.03 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $278,138 - $352,823	-1,697 Reduced 5.76%	27,790 $4.71 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $1.86 Million - $2.18 Million	-9,687 Reduced 24.73%	29,487 $6.05 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $2.16 Million - $2.47 Million	-10,180 Reduced 20.63%	39,174 $8.71 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $6.56 Million - $7.16 Million	-30,960 Reduced 38.55%	49,354 $10.8 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $7.61 Million - $8.37 Million	35,922 Added 80.92%	80,314 $18.4 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $2.44 Million - $2.95 Million	12,590 Added 39.59%	44,392 $9.81 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $4.74 Million - $6.2 Million	-31,128 Reduced 49.46%	31,802 $6.24 Million
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $1.53 Million - $1.74 Million	10,974 Added 21.12%	62,930 $9.43 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $2.54 Million - $3.71 Million	24,261 Added 87.6%	51,956 $7.44 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $3.09 Million - $5.25 Million	-30,977 Reduced 52.8%	27,695 $3.17 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $4.53 Million - $5.16 Million	30,951 Added 111.65%	58,672 $9.72 Million
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $1.33 Million - $1.45 Million	9,196 Added 49.64%	27,721 $4.2 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $136,962 - $150,906	-939 Reduced 4.82%	18,525 $2.88 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $16.5 Million - $19.7 Million	-124,660 Reduced 86.49%	19,464 $2.98 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $15.8 Million - $20.9 Million	125,380 Added 668.91%	144,124 $19.3 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $24,301 - $25,606	148 Added 0.8%	18,744 $3.16 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $104,431 - $119,828	705 Added 3.94%	18,596 $3.05 Million
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $145,440 - $159,960	1,000 Added 5.92%	17,891 $2.72 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $155,824 - $165,101	1,070 Added 6.76%	16,891 $2.58 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $2.29 Million - $2.34 Million	15,821	15,821 $2.34 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Silvercrest Asset Management Group LLC Ishares Russell 2000 ETF Transaction History