Silvercrest Asset Management Group LLC Ishares Russell2000 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 Russell2000 Val ETF stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 69,132 shares of IWN stock, worth $11.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

69,132

Previous 71,086 2.75%

Holding current value

$11.4 Million

Previous $10.8 Million 6.52%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$150.05 - $171.34 $293,197 - $334,798	-1,954 Reduced 2.75%	69,132 $11.5 Million
Q2 2024 Aug 14, 2024	SELL	$146.03 - $158.93 $10.4 Million - $11.3 Million	-71,086 Reduced 50.0%	71,086 $10.8 Million
Q2 2024 Aug 14, 2024	BUY	$146.03 - $158.93 $17.6 Million - $19.1 Million	120,240 Added 548.24%	142,172 $21.7 Million
Q1 2024 May 15, 2024	SELL	$145.61 - $158.81 $6.35 Million - $6.92 Million	-43,605 Reduced 66.53%	21,932 $3.48 Million
Q4 2023 Feb 14, 2024	SELL	$125.51 - $158.2 $2.69 Million - $3.39 Million	-21,419 Reduced 24.63%	65,537 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$133.8 - $151.24 $3.85 Million - $4.36 Million	28,811 Added 49.55%	86,956 $11.8 Million
Q2 2023 Aug 14, 2023	SELL	$128.93 - $142.33 $2.99 Million - $3.3 Million	-23,157 Reduced 28.48%	58,145 $8.19 Million
Q1 2023 May 15, 2023	SELL	$130.78 - $156.96 $11.9 Million - $14.2 Million	-90,768 Reduced 52.75%	81,302 $11.1 Million
Q4 2022 Feb 14, 2023	SELL	$131.32 - $149.64 $1.92 Million - $2.19 Million	-14,604 Reduced 7.82%	172,070 $23.9 Million
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $13.2 Million - $16.3 Million	102,322 Added 121.3%	186,674 $24.1 Million
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $3.86 Million - $4.67 Million	28,714 Added 51.61%	84,352 $11.5 Million
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $7.6 Million - $8.5 Million	-50,241 Reduced 47.45%	55,638 $8.98 Million
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $5.71 Million - $6.41 Million	36,267 Added 52.1%	105,879 $17.5 Million
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $4.39 Million - $4.81 Million	28,718 Added 70.23%	69,612 $11.2 Million
Q2 2021 Aug 16, 2021	BUY	$156.91 - $173.97 $691,816 - $767,033	4,409 Added 12.08%	40,894 $6.78 Million
Q1 2021 May 17, 2021	SELL	$130.0 - $169.53 $5.34 Million - $6.96 Million	-41,054 Reduced 52.95%	36,485 $5.82 Million
Q4 2020 Feb 16, 2021	BUY	$100.9 - $132.3 $2.99 Million - $3.92 Million	29,665 Added 61.96%	77,539 $10.2 Million
Q3 2020 Nov 16, 2020	BUY	$91.58 - $108.28 $1.09 Million - $1.29 Million	11,889 Added 33.04%	47,874 $4.76 Million
Q2 2020 Aug 14, 2020	SELL	$74.44 - $109.12 $1.73 Million - $2.54 Million	-23,253 Reduced 39.25%	35,985 $3.51 Million
Q1 2020 May 15, 2020	SELL	$71.79 - $129.5 $3.18 Million - $5.74 Million	-44,340 Reduced 42.81%	59,238 $4.86 Million
Q4 2019 Feb 14, 2020	BUY	$115.48 - $129.0 $7.35 Million - $8.21 Million	63,682 Added 159.62%	103,578 $13.3 Million
Q3 2019 Nov 14, 2019	SELL	$110.84 - $123.96 $1.05 Million - $1.18 Million	-9,492 Reduced 19.22%	39,896 $4.76 Million
Q2 2019 Aug 14, 2019	BUY	$114.14 - $126.06 $1.46 Million - $1.61 Million	12,807 Added 35.01%	49,388 $5.95 Million
Q1 2019 May 15, 2019	SELL	$107.18 - $125.8 $32.8 Million - $38.5 Million	-305,678 Reduced 89.31%	36,581 $4.39 Million
Q4 2018 Feb 14, 2019	BUY	$102.04 - $131.92 $31.4 Million - $40.6 Million	307,908 Added 896.36%	342,259 $36.8 Million
Q3 2018 Nov 14, 2018	BUY	$132.46 - $137.1 $1.59 Million - $1.64 Million	11,991 Added 53.63%	34,351 $4.57 Million
Q2 2018 Aug 14, 2018	SELL	$119.36 - $135.64 $2.85 Million - $3.24 Million	-23,860 Reduced 51.62%	22,360 $2.95 Million
Q1 2018 May 15, 2018	SELL	$118.48 - $130.86 $1.76 Million - $1.94 Million	-14,852 Reduced 24.32%	46,220 $5.63 Million
Q4 2017 Feb 14, 2018	BUY	$121.05 - $128.04 $4.14 Million - $4.38 Million	34,230 Added 127.52%	61,072 $7.68 Million
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $3.27 Million - $3.33 Million	26,842	26,842 $3.33 Million

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Silvercrest Asset Management Group LLC Ishares Russell2000 Val ETF Transaction History