Silvercrest Asset Management Group LLC Ishares S&P 100 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 S&P 100 ETF stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 1,020 shares of OEF stock, worth $271,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,020
Previous 1,020 -0.0%
Holding current value
$271,350
Previous $269,000 0.74%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$234.68 - $265.99 $239,373 - $271,309
-1,020 Reduced 50.0%
1,020 $269,000
Q2 2024

Aug 14, 2024
BUY
$234.68 - $265.99 $239,373 - $271,309
1,020 Added 100.0%
2,040 $539,000
Q2 2023

Aug 14, 2023
BUY
$185.57 - $207.06 $189,281 - $211,201
1,020 New
1,020 $211,000
Q2 2022

Aug 15, 2022
SELL
$166.91 - $211.14 $170,248 - $215,362
-1,020 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$181.86 - $196.18 $185,497 - $200,103
1,020 New
1,020 $200,000

Others Institutions Holding OEF

# of Institutions
836
Shares Held
35.7M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

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