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 $2.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,516
Previous 15,991 3.28%
Holding current value
$2.11 Million
Previous $1.76 Million 9.81%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

IWP Quotes by TradingView
  • Ticker IWP
  • Sector ETFs
  • Industry ETFs
More about IWP
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