SILVERCREST ASSET MANAGEMENT GROUP LLC – iShares Russell 1000 Growth ETF Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$79.89M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.74% | -6.72K shares | -4.62M | $210.4 | 379.71K |
| Q2 2022 | share | Increase | +0.21% | 799 shares | -22.55M | $218.7 | 386.43K |
| Q1 2022 | share | Increase | +0.38% | 1.44K shares | -10.34M | $277.63 | 385.63K |
| Q4 2021 | share | Decrease | -0.64% | -2.49K shares | 11.43M | $307.14 | 384.18K |
| Q3 2021 | share | Increase | +0.15% | 566 shares | 1.14M | $274.04 | 386.67K |
| Q2 2021 | share | Decrease | -1.41% | -5.51K shares | 9.64M | $271.05 | 386.11K |
| Q1 2021 | share | Decrease | -6.60% | -27.69K shares | -5.93M | $242.37 | 391.62K |
| Q4 2020 | share | Decrease | -1.15% | -4.88K shares | 9.10M | $240.12 | 419.32K |
| Q3 2020 | share | Decrease | -1.32% | -5.69K shares | 9.48M | $215.63 | 424.20K |
| Q2 2020 | share | Increase | +0.59% | 2.52K shares | 18.13M | $190.43 | 429.89K |
| Q1 2020 | share | Decrease | -6.33% | -28.89K shares | -15.88M | $149.17 | 427.37K |
| Q4 2019 | share | Decrease | -2.46% | -11.50K shares | 5.59M | $173.68 | 456.26K |
| Q3 2019 | share | Increase | +0.45% | 2.07K shares | 1.39M | $157.19 | 467.77K |
| Q2 2019 | share | Increase | +1.36% | 6.24K shares | 3.73M | $154.52 | 465.69K |
| Q1 2019 | share | Decrease | -4.79% | -23.10K shares | 6.37M | $148.23 | 459.44K |
| Q4 2018 | share | Increase | +4.43% | 20.46K shares | -8.90M | $127.84 | 482.55K |
| Q3 2018 | share | Decrease | -14.43% | -77.90K shares | -5.57M | $151.86 | 462.08K |
| Q2 2018 | share | Decrease | -25.16% | -181.52K shares | -20.54M | $139.2 | 539.99K |
| Q1 2018 | share | Decrease | -0.47% | -3.38K shares | 561K | $131.73 | 721.51K |
| Q4 2017 | share | Increase | +1.89% | 13.45K shares | 8.65M | $129.99 | 724.90K |
| Q3 2017 | share | Increase | +1.02% | 7.15K shares | 5.14M | $120.38 | 711.45K |
| Q2 2017 | share | Increase | +1.73% | 11.97K shares | 5.03M | $113.82 | 704.29K |
| Q1 2017 | share | Increase | +13.31% | 81.30K shares | 14.69M | $108.83 | 692.32K |
| Q4 2016 | share | Increase | +3.44% | 20.34K shares | 2.56M | $100.03 | 611.02K |
| Q3 2016 | share | Increase | +3.20% | 18.32K shares | 4.09M | $98.93 | 590.67K |
| Q2 2016 | share | Decrease | -1.75% | -10.2K shares | -686K | $94.65 | 572.35K |
| Q1 2016 | share | Decrease | -2.92% | -17.55K shares | -1.57M | $94.1 | 582.55K |