Silvercrest Asset Management Group LLC Ishares Msci Usa Min Vol Facto Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 3,863 shares of USMV stock, worth $360,958. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,863

Previous 3,867 0.1%

Holding current value

$360,958

Previous $324,000 8.64%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$83.76 - $91.82 $335 - $367	-4 Reduced 0.1%	3,863 $352,000
Q2 2024 Aug 14, 2024	SELL	$79.92 - $84.63 $309,050 - $327,264	-3,867 Reduced 50.0%	3,867 $324,000
Q2 2024 Aug 14, 2024	BUY	$79.92 - $84.63 $310,169 - $328,449	3,881 Added 100.73%	7,734 $649,000
Q1 2024 May 15, 2024	SELL	$77.86 - $83.58 $211,078 - $226,585	-2,711 Reduced 41.3%	3,853 $322,000
Q4 2023 Feb 14, 2024	BUY	$70.56 - $78.63 $4,445 - $4,953	63 Added 0.97%	6,564 $512,000
Q2 2023 Aug 14, 2023	BUY	$71.44 - $74.33 $1,071 - $1,114	15 Added 0.23%	6,501 $483,000
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $1,175 - $1,254	17 Added 0.26%	6,486 $471,000
Q4 2022 Feb 14, 2023	BUY	$65.75 - $75.5 $1,183 - $1,359	18 Added 0.28%	6,469 $466,000
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $1,189 - $1,379	18 Added 0.28%	6,451 $426,000
Q2 2022 Aug 15, 2022	BUY	$66.73 - $79.1 $800 - $949	12 Added 0.19%	6,433 $452,000
Q1 2022 May 16, 2022	SELL	$71.88 - $80.4 $22,210 - $24,843	-309 Reduced 4.59%	6,421 $498,000
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $24,402 - $26,986	333 Added 5.21%	6,730 $544,000
Q3 2021 Nov 15, 2021	SELL	$73.5 - $78.28 $153,321 - $163,292	-2,086 Reduced 24.59%	6,397 $470,000
Q2 2021 Aug 16, 2021	BUY	$69.72 - $73.7 $766 - $810	11 Added 0.13%	8,483 $624,000
Q1 2021 May 17, 2021	SELL	$65.18 - $69.88 $1.89 Million - $2.03 Million	-28,992 Reduced 77.39%	8,472 $586,000
Q4 2020 Feb 16, 2021	SELL	$61.66 - $67.88 $8.24 Million - $9.07 Million	-133,643 Reduced 78.1%	37,464 $2.54 Million
Q3 2020 Nov 16, 2020	SELL	$60.74 - $66.36 $35,472 - $38,754	-584 Reduced 0.34%	171,107 $10.9 Million
Q2 2020 Aug 14, 2020	BUY	$51.94 - $64.01 $542,149 - $668,136	10,438 Added 6.47%	171,691 $10.4 Million
Q1 2020 May 15, 2020	BUY	$46.61 - $69.67 $804,675 - $1.2 Million	17,264 Added 11.99%	161,253 $8.71 Million
Q4 2019 Feb 14, 2020	BUY	$62.68 - $65.67 $1.18 Million - $1.24 Million	18,850 Added 15.06%	143,989 $9.45 Million
Q3 2019 Nov 14, 2019	BUY	$61.12 - $64.69 $2.91 Million - $3.08 Million	47,574 Added 61.33%	125,139 $8.02 Million
Q2 2019 Aug 14, 2019	BUY	$58.77 - $62.47 $411,918 - $437,852	7,009 Added 9.93%	77,565 $4.79 Million
Q1 2019 May 15, 2019	BUY	$51.18 - $58.8 $2.54 Million - $2.91 Million	49,543 Added 235.77%	70,556 $4.15 Million
Q4 2018 Feb 14, 2019	BUY	$49.77 - $57.05 $214,359 - $245,714	4,307 Added 25.78%	21,013 $1.1 Million
Q3 2018 Nov 14, 2018	BUY	$53.24 - $57.58 $889,427 - $961,931	16,706 New	16,706 $953,000

Others Institutions Holding USMV

# of Institutions

1,281

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

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.

Account

Silvercrest Asset Management Group LLC Ishares Msci Usa Min Vol Facto Transaction History