Silvercrest Asset Management Group LLC Ishares Russell 2000 Gwt 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 Gwt ETF stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 97,579 shares of IWO stock, worth $28.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

97,579

Previous 134,885 27.66%

Holding current value

$28.9 Million

Previous $35.4 Million 21.74%

% of portfolio

0.19%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$256.4 - $289.78 $9.57 Million - $10.8 Million	-37,306 Reduced 27.66%	97,579 $27.7 Million
Q2 2024 Aug 14, 2024	SELL	$245.29 - $268.7 $33.1 Million - $36.2 Million	-134,885 Reduced 50.0%	134,885 $35.4 Million
Q2 2024 Aug 14, 2024	BUY	$245.29 - $268.7 $33.6 Million - $36.8 Million	137,034 Added 103.24%	269,770 $70.8 Million
Q1 2024 May 15, 2024	SELL	$239.5 - $270.8 $341,048 - $385,619	-1,424 Reduced 1.06%	132,736 $35.9 Million
Q4 2023 Feb 14, 2024	BUY	$204.07 - $257.57 $4.11 Million - $5.19 Million	20,162 Added 17.69%	134,160 $33.8 Million
Q3 2023 Nov 14, 2023	BUY	$221.24 - $254.04 $191,372 - $219,744	865 Added 0.76%	113,998 $25.6 Million
Q2 2023 Aug 14, 2023	SELL	$219.8 - $242.66 $1.54 Million - $1.7 Million	-7,011 Reduced 5.84%	113,133 $27.5 Million
Q1 2023 May 15, 2023	SELL	$212.51 - $245.01 $3.97 Million - $4.58 Million	-18,686 Reduced 13.46%	120,144 $27.3 Million
Q4 2022 Feb 14, 2023	BUY	$205.84 - $231.03 $7.37 Million - $8.27 Million	35,809 Added 34.76%	138,830 $29.8 Million
Q3 2022 Nov 14, 2022	SELL	$202.93 - $248.43 $43,832 - $53,660	-216 Reduced 0.21%	103,021 $21.3 Million
Q2 2022 Aug 15, 2022	SELL	$194.2 - $261.13 $412,286 - $554,378	-2,123 Reduced 2.01%	103,237 $21.3 Million
Q1 2022 May 16, 2022	SELL	$234.1 - $296.68 $273,428 - $346,522	-1,168 Reduced 1.1%	105,360 $26.9 Million
Q4 2021 Feb 14, 2022	BUY	$280.02 - $327.35 $428,430 - $500,845	1,530 Added 1.46%	106,528 $31.2 Million
Q3 2021 Nov 15, 2021	BUY	$284.4 - $314.06 $66,834 - $73,804	235 Added 0.22%	104,998 $30.8 Million
Q2 2021 Aug 16, 2021	BUY	$278.74 - $313.3 $5,017 - $5,639	18 Added 0.02%	104,763 $32.7 Million
Q1 2021 May 17, 2021	BUY	$282.5 - $336.63 $204,812 - $244,056	725 Added 0.7%	104,745 $31.5 Million
Q4 2020 Feb 16, 2021	SELL	$223.17 - $294.86 $254,190 - $335,845	-1,139 Reduced 1.08%	104,020 $29.8 Million
Q3 2020 Nov 16, 2020	SELL	$203.91 - $230.98 $115,820 - $131,196	-568 Reduced 0.54%	105,159 $23.3 Million
Q2 2020 Aug 14, 2020	BUY	$145.61 - $213.67 $28,102 - $41,238	193 Added 0.18%	105,727 $21.9 Million
Q1 2020 May 15, 2020	SELL	$135.58 - $225.25 $319,968 - $531,590	-2,360 Reduced 2.19%	105,534 $16.7 Million
Q4 2019 Feb 14, 2020	SELL	$186.63 - $216.19 $123,175 - $142,685	-660 Reduced 0.61%	107,894 $23.1 Million
Q3 2019 Nov 14, 2019	SELL	$189.94 - $205.08 $43,686 - $47,168	-230 Reduced 0.21%	108,554 $20.9 Million
Q2 2019 Aug 14, 2019	SELL	$187.22 - $206.14 $77,696 - $85,548	-415 Reduced 0.38%	108,784 $21.9 Million
Q1 2019 May 15, 2019	BUY	$164.26 - $202.05 $37,779 - $46,471	230 Added 0.21%	109,199 $21.5 Million
Q4 2018 Feb 14, 2019	SELL	$156.33 - $211.73 $52,370 - $70,929	-335 Reduced 0.31%	108,969 $18.3 Million
Q3 2018 Nov 14, 2018	SELL	$204.76 - $220.33 $2.52 Million - $2.72 Million	-12,325 Reduced 10.13%	109,304 $23.5 Million
Q2 2018 Aug 14, 2018	SELL	$185.51 - $214.36 $7.12 Million - $8.23 Million	-38,375 Reduced 23.98%	121,629 $24.9 Million
Q1 2018 May 15, 2018	BUY	$179.86 - $200.59 $300,366 - $334,985	1,670 Added 1.05%	160,004 $30.5 Million
Q4 2017 Feb 14, 2018	BUY	$177.13 - $188.2 $12,753 - $13,550	72 Added 0.05%	158,334 $29.6 Million
Q3 2017 Nov 14, 2017	BUY	$173.97 - $178.96 $27.5 Million - $28.3 Million	158,262	158,262 $28.3 Million

Others Institutions Holding IWO

# of Institutions

1,086

Shares Held

33.3M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Industry ETFs

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Silvercrest Asset Management Group LLC Ishares Russell 2000 Gwt ETF Transaction History