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
839
Shares Held
35.9M
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
Track This Portfolio

Track Silvercrest Asset Management Group LLC Portfolio

Follow Silvercrest Asset Management Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email