Silvercrest Asset Management Group LLC Ishares Russell Mid Cap 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 Mid Cap ETF stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 54,775 shares of IWR stock, worth $5.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

54,775

Previous 54,821 0.08%

Holding current value

$5.05 Million

Previous $4.44 Million 8.62%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$79.92 - $88.19 $3,676 - $4,056	-46 Reduced 0.08%	54,775 $4.83 Million
Q2 2024 Aug 14, 2024	SELL	$78.66 - $83.59 $4.31 Million - $4.58 Million	-54,821 Reduced 50.0%	54,821 $4.44 Million
Q2 2024 Aug 14, 2024	BUY	$78.66 - $83.59 $4.38 Million - $4.65 Million	55,651 Added 103.07%	109,642 $8.89 Million
Q1 2024 May 15, 2024	BUY	$75.37 - $84.09 $104,312 - $116,380	1,384 Added 2.63%	53,991 $4.54 Million
Q4 2023 Feb 14, 2024	SELL	$64.84 - $78.27 $162,035 - $195,596	-2,499 Reduced 4.53%	52,607 $4.09 Million
Q2 2023 Aug 14, 2023	BUY	$67.49 - $73.03 $88,344 - $95,596	1,309 Added 2.43%	55,106 $4.02 Million
Q1 2023 May 15, 2023	BUY	$66.27 - $75.04 $265 - $300	4 Added 0.01%	53,797 $3.76 Million
Q4 2022 Feb 14, 2023	BUY	$62.09 - $71.89 $310 - $359	5 Added 0.01%	53,793 $3.63 Million
Q3 2022 Nov 14, 2022	SELL	$62.15 - $74.82 $80,919 - $97,415	-1,302 Reduced 2.36%	53,788 $3.34 Million
Q2 2022 Aug 15, 2022	SELL	$62.75 - $78.76 $2,949 - $3,701	-47 Reduced 0.09%	55,090 $3.56 Million
Q1 2022 May 16, 2022	SELL	$72.29 - $82.89 $7,229 - $8,289	-100 Reduced 0.18%	55,137 $4.3 Million
Q4 2021 Feb 14, 2022	BUY	$78.41 - $85.28 $705 - $767	9 Added 0.02%	55,237 $4.59 Million
Q3 2021 Nov 15, 2021	BUY	$76.44 - $82.59 $305 - $330	4 Added 0.01%	55,228 $4.32 Million
Q2 2021 Aug 16, 2021	BUY	$74.82 - $79.61 $279,153 - $297,024	3,731 Added 7.25%	55,224 $4.38 Million
Q1 2021 May 17, 2021	SELL	$67.45 - $75.68 $273,037 - $306,352	-4,048 Reduced 7.29%	51,493 $3.81 Million
Q4 2020 Feb 16, 2021	BUY	$57.75 - $68.61 $29,914 - $35,539	518 Added 0.94%	55,541 $3.81 Million
Q3 2020 Nov 16, 2020	BUY	$53.47 - $60.19 $160 - $180	3 Added 0.01%	55,023 $3.16 Million
Q2 2020 Aug 14, 2020	SELL	$40.64 - $57.63 $32,146 - $45,585	-791 Reduced 1.42%	55,020 $2.95 Million
Q1 2020 May 15, 2020	SELL	$36.81 - $61.96 $59,558 - $100,251	-1,618 Reduced 2.82%	55,811 $2.41 Million
Q4 2019 Feb 14, 2020	SELL	$54.12 - $59.69 $191,909 - $211,660	-3,546 Reduced 5.82%	57,429 $3.42 Million
Q3 2019 Nov 14, 2019	SELL	$53.6 - $57.42 $124,191 - $133,042	-2,317 Reduced 3.66%	60,975 $3.41 Million
Q2 2019 Aug 14, 2019	SELL	$52.53 - $56.11 $5,253 - $5,611	-100 Reduced 0.16%	63,292 $3.54 Million
Q1 2019 May 15, 2019	BUY	$45.53 - $54.18 $6,374 - $7,585	140 Added 0.22%	63,392 $3.42 Million
Q4 2018 Feb 14, 2019	BUY	$43.7 - $54.95 $2.07 Million - $2.6 Million	47,339 Added 297.49%	63,252 $2.94 Million
Q3 2018 Nov 14, 2018	BUY	$52.87 - $56.02 $12,688 - $13,444	240 Added 1.53%	15,913 $3.51 Million
Q1 2018 May 15, 2018	BUY	$49.67 - $55.0 $29,901 - $33,110	602 Added 3.99%	15,673 $3.24 Million
Q4 2017 Feb 14, 2018	SELL	$49.53 - $52.32 $3,714 - $3,924	-75 Reduced 0.5%	15,071 $3.14 Million
Q3 2017 Nov 14, 2017	BUY	$48.84 - $49.29 $739,730 - $746,546	15,146	15,146 $2.99 Million

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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