SILVERCREST ASSET MANAGEMENT GROUP LLC – iShares Russell 1000 ETF Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$10.5M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP LLC quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.94% | -1.05K shares | -773K | $197.33 | 53.21K |
| Q2 2022 | share | Increase | +0.93% | 500 shares | -2.17M | $207.76 | 54.26K |
| Q1 2022 | share | Decrease | -0.39% | -210 shares | -827K | $250.07 | 53.76K |
| Q4 2021 | share | Decrease | -0.60% | -325 shares | 1.14M | $265.42 | 53.97K |
| Q3 2021 | share | Decrease | -0.99% | -545 shares | -152K | $241.71 | 54.29K |
| Q2 2021 | share | Decrease | -0.54% | -300 shares | 934K | $241.27 | 54.84K |
| Q1 2021 | share | Decrease | -15.75% | -10.30K shares | -1.52M | $222.57 | 55.14K |
| Q4 2020 | share | Decrease | -0.36% | -235 shares | 1.57M | $209.97 | 65.44K |
| Q3 2020 | share | Decrease | -3.61% | -2.46K shares | 594K | $184.79 | 65.68K |
| Q2 2020 | share | Decrease | -1.50% | -1.03K shares | 1.90M | $168.79 | 68.14K |
| Q1 2020 | share | Decrease | -1.52% | -1.06K shares | -2.74M | $138.66 | 69.17K |
| Q4 2019 | share | Decrease | -2.02% | -1.45K shares | 736K | $173.85 | 70.24K |
| Q3 2019 | share | Decrease | -0.52% | -375 shares | 65K | $159.57 | 71.69K |
| Q2 2019 | share | Decrease | -0.90% | -655 shares | 292K | $157.18 | 72.07K |
| Q1 2019 | share | Decrease | -20.81% | -19.11K shares | -1.29M | $151.07 | 72.72K |
| Q4 2018 | share | Decrease | -0.51% | -475 shares | -2.19M | $132.65 | 91.84K |
| Q3 2018 | share | Decrease | -1.12% | -1.05K shares | 738K | $153.78 | 92.31K |
| Q2 2018 | share | Decrease | -1.60% | -1.52K shares | 255K | $143.23 | 93.36K |
| Q1 2018 | share | Decrease | -4.21% | -4.17K shares | -786K | $138.4 | 94.88K |
| Q4 2017 | share | 0.00% | 0 shares | 864K | $139.45 | 99.06K | |
| Q3 2017 | share | Decrease | -0.15% | -150 shares | 437K | $130.7 | 99.06K |
| Q2 2017 | share | Increase | +1.06% | 1.04K shares | 535K | $125.25 | 99.21K |
| Q1 2017 | share | Increase | +1.42% | 1.37K shares | 837K | $121.53 | 98.17K |
| Q4 2016 | share | Increase | +0.18% | 175 shares | 409K | $114.75 | 96.8K |
| Q3 2016 | share | Decrease | -0.46% | -450 shares | 292K | $110.46 | 96.62K |
| Q2 2016 | share | Decrease | -0.10% | -100 shares | 262K | $106.19 | 97.07K |
| Q1 2016 | share | Decrease | -6.64% | -6.91K shares | -709K | $103.63 | 97.17K |