Silvercrest Asset Management Group LLC Ishares Russell Midcap Value E 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 Midcap Value E stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 3,826 shares of IWS stock, worth $498,489. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,826
Previous 3,826 -0.0%
Holding current value
$498,489
Previous $461,000 9.54%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
938
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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