Silvercrest Asset Management Group LLC Ishares Russell Midcap Value E Transaction History

Silvercrest Asset Management Group LLC

$13.6 Billion
Q1 2025

A detailed history of Silvercrest Asset Management Group LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 3,826 shares of IWS stock, worth $495,007. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,826

Previous 3,826 -0.0%

Holding current value

$495,007

Previous $494,000 2.63%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$117.31 - $125.13 $448,828 - $478,747	-3,826 Reduced 50.0%	3,826 $461,000
Q2 2024 Aug 14, 2024	BUY	$117.31 - $125.13 $448,828 - $478,747	3,826 Added 100.0%	7,652 $923,000
Q1 2024 May 15, 2024	SELL	$112.43 - $125.33 $5,621 - $6,266	-50 Reduced 1.29%	3,826 $479,000
Q3 2023 Nov 14, 2023	SELL	$103.48 - $114.68 $139,594 - $154,703	-1,349 Reduced 25.82%	3,876 $404,000
Q2 2023 Aug 14, 2023	SELL	$101.5 - $109.84 $139,867 - $151,359	-1,378 Reduced 20.87%	5,225 $573,000
Q1 2023 May 15, 2023	SELL	$100.22 - $116.23 $43,395 - $50,327	-433 Reduced 6.15%	6,603 $701,000
Q4 2022 Feb 14, 2023	BUY	$96.57 - $111.69 $83,146 - $96,165	861 Added 13.94%	7,036 $741,000
Q2 2022 Aug 15, 2022	SELL	$99.42 - $121.64 $71,582 - $87,580	-720 Reduced 10.44%	6,175 $627,000
Q3 2021 Nov 15, 2021	BUY	$110.67 - $119.04 $55,224 - $59,400	499 Added 7.8%	6,895 $781,000
Q2 2021 Aug 16, 2021	SELL	$110.51 - $117.85 $49,729 - $53,032	-450 Reduced 6.57%	6,396 $735,000
Q3 2020 Nov 16, 2020	BUY	$74.79 - $85.06 $51,979 - $59,116	695 Added 11.3%	6,846 $553,000
Q1 2020 May 15, 2020	SELL	$54.38 - $96.81 $6,579 - $11,714	-121 Reduced 1.93%	6,151 $394,000
Q2 2019 Aug 14, 2019	BUY	$83.93 - $89.74 $10,155 - $10,858	121 Added 1.97%	6,272 $559,000
Q1 2019 May 15, 2019	SELL	$75.3 - $87.47 $14,307 - $16,619	-190 Reduced 3.0%	6,151 $534,000
Q4 2018 Feb 14, 2019	SELL	$72.26 - $90.19 $10,477 - $13,077	-145 Reduced 2.24%	6,341 $484,000
Q1 2018 May 15, 2018	SELL	$83.92 - $92.83 $4,196 - $4,641	-50 Reduced 0.76%	6,486 $561,000
Q4 2017 Feb 14, 2018	BUY	$85.33 - $89.5 $3,839 - $4,027	45 Added 0.69%	6,536 $583,000
Q3 2017 Nov 14, 2017	BUY	$84.38 - $84.93 $547,710 - $551,280	6,491	6,491 $551,000

Others Institutions Holding IWS

# of Institutions

1,024

Shares Held

97.6M

Call Options Held

9.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Silvercrest Asset Management Group LLC Ishares Russell Midcap Value E Transaction History