Silvercrest Asset Management Group LLC Ishares Russell Mid Cap Growth 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 Mid Cap Growth stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 16,516 shares of IWP stock, worth $2.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,516

Previous 15,991 3.28%

Holding current value

$2.15 Million

Previous $1.76 Million 9.81%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$103.87 - $117.59 $54,531 - $61,734	525 Added 3.28%	16,516 $1.94 Million
Q2 2024 Aug 14, 2024	SELL	$105.7 - $113.43 $1.69 Million - $1.81 Million	-15,991 Reduced 50.0%	15,991 $1.76 Million
Q2 2024 Aug 14, 2024	BUY	$105.7 - $113.43 $1.69 Million - $1.81 Million	15,991 Added 100.0%	31,982 $3.53 Million
Q1 2024 May 15, 2024	BUY	$100.66 - $114.14 $191,052 - $216,637	1,898 Added 13.47%	15,991 $1.83 Million
Q4 2023 Feb 14, 2024	BUY	$85.66 - $105.12 $12,078 - $14,821	141 Added 1.01%	14,093 $1.47 Million
Q3 2023 Nov 14, 2023	BUY	$89.97 - $100.32 $25,191 - $28,089	280 Added 2.05%	13,952 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$87.72 - $96.63 $140,790 - $155,091	1,605 Added 13.3%	13,672 $1.32 Million
Q1 2023 May 15, 2023	SELL	$82.89 - $94.68 $98,804 - $112,858	-1,192 Reduced 8.99%	12,067 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$77.4 - $89.88 $28,638 - $33,255	-370 Reduced 2.71%	13,259 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$75.41 - $102.47 $2,036 - $2,766	-27 Reduced 0.2%	13,629 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$109.8 - $123.28 $72,358 - $81,241	-659 Reduced 4.6%	13,656 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$109.39 - $119.47 $40,474 - $44,203	370 Added 2.65%	14,315 $1.6 Million
Q2 2021 Aug 16, 2021	BUY	$99.98 - $113.73 $99,280 - $112,933	993 Added 7.67%	13,945 $1.58 Million
Q1 2021 May 17, 2021	SELL	$96.94 - $112.05 $11,632 - $13,446	-120 Reduced 0.92%	12,952 $1.32 Million
Q4 2020 Feb 16, 2021	BUY	$86.54 - $104.78 $565,625 - $684,842	6,536 Added 100.0%	13,072 $1.34 Million
Q2 2020 Aug 14, 2020	SELL	$57.59 - $81.27 $6,450 - $9,102	-112 Reduced 1.68%	6,536 $1.03 Million
Q1 2020 May 15, 2020	SELL	$52.32 - $81.58 $2,929 - $4,568	-56 Reduced 0.84%	6,648 $808,000
Q3 2019 Nov 14, 2019	SELL	$70.16 - $72.24 $70 - $72	-1 Reduced 0.01%	6,704 $948,000
Q2 2019 Aug 14, 2019	BUY	N/A	169 Added 2.59%	6,705 $956,000
Q4 2018 Feb 14, 2019	SELL	N/A	-210 Reduced 3.11%	6,536 $743,000
Q3 2018 Nov 14, 2018	BUY	N/A	25 Added 0.37%	6,746 $915,000
Q4 2017 Feb 14, 2018	BUY	N/A	117 Added 1.77%	6,721 $811,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,604	6,604 $748,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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Silvercrest Asset Management Group LLC Ishares Russell Mid Cap Growth Transaction History