SILVERCREST ASSET MANAGEMENT GROUP LLC – iShares S&P 500 Growth ETF Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$11.60M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.44% | -885 shares | -555K | $57.85 | 200.66K |
| Q2 2022 | share | 0.00% | 0 shares | -3.23M | $60.35 | 201.55K | |
| Q1 2022 | share | Decrease | -0.58% | -1.18K shares | -1.56M | $76.38 | 201.55K |
| Q4 2021 | share | 0.00% | 0 shares | 1.97M | $84.16 | 202.73K | |
| Q3 2021 | share | Increase | +1.52% | 3.04K shares | 460K | $73.91 | 202.73K |
| Q2 2021 | share | 0.00% | 0 shares | 1.52M | $72.62 | 199.69K | |
| Q1 2021 | share | Decrease | -28.67% | -80.27K shares | -4.86M | $64.94 | 199.69K |
| Q4 2020 | share | Increase | +0.14% | 385 shares | 1.71M | $63.55 | 279.96K |
| Q3 2020 | share | Decrease | -0.11% | -300 shares | 1.63M | $57.4 | 279.57K |
| Q2 2020 | share | Decrease | -0.54% | -1.52K shares | 2.90M | $51.41 | 279.87K |
| Q1 2020 | share | Decrease | -1.03% | -2.94K shares | -2.15M | $40.8 | 281.39K |
| Q4 2019 | share | Decrease | -0.18% | -520 shares | 944K | $47.72 | 284.33K |
| Q3 2019 | share | Increase | +7.88% | 20.8K shares | 989K | $44.09 | 284.85K |
| Q2 2019 | share | Increase | +3.04% | 7.78K shares | 789K | $43.74 | 264.05K |
| Q1 2019 | share | Increase | +1.57% | 3.95K shares | 1.53M | $41.89 | 256.26K |
| Q4 2018 | share | Increase | +6.41% | 15.2K shares | -998K | $36.49 | 252.31K |
| Q3 2018 | share | 0.00% | 0 shares | 863K | $42.77 | 237.11K | |
| Q2 2018 | share | Decrease | -0.67% | -1.6K shares | 385K | $39.15 | 237.11K |
| Q1 2018 | share | 0.00% | 0 shares | 137K | $37.22 | 238.71K | |
| Q4 2017 | share | Decrease | -0.17% | -400 shares | 544K | $36.56 | 238.71K |
| Q3 2017 | share | Decrease | -0.14% | -328 shares | 381K | $34.2 | 239.11K |
| Q2 2017 | share | 0.00% | 0 shares | 319K | $32.52 | 239.44K | |
| Q1 2017 | share | Decrease | -10.07% | -26.8K shares | -233K | $31.14 | 239.44K |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $28.74 | 266.24K | |
| Q3 2016 | share | Decrease | -1.84% | -4.98K shares | 193K | $28.59 | 266.24K |
| Q2 2016 | share | Decrease | -1.02% | -2.8K shares | -34K | $27.3 | 271.22K |
| Q1 2016 | share | Decrease | -5.12% | -14.8K shares | -422K | $27.03 | 274.02K |