Silvercrest Asset Management Group LLC Ishares Msci Emerging Markets 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 Emerging Markets stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 15,142 shares of EEM stock, worth $637,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,142

Previous 13,890 9.01%

Holding current value

$637,326

Previous $591,000 17.43%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $50,605 - $58,468	1,252 Added 9.01%	15,142 $694,000
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $551,571 - $608,243	-13,890 Reduced 50.0%	13,890 $591,000
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $529,731 - $584,158	13,340 Added 92.38%	27,780 $1.18 Million
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $103,921 - $114,070	-2,758 Reduced 16.04%	14,440 $593,000
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $67,324 - $74,272	1,843 Added 12.0%	17,198 $691,000
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $90,699 - $100,763	2,402 Added 18.54%	15,355 $582,000
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $62,402 - $67,026	1,634 Added 14.44%	12,953 $512,000
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $33,654 - $38,377	-903 Reduced 7.39%	11,319 $446,000
Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $42,749 - $50,680	-1,085 Reduced 8.15%	12,222 $490,000
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $45,070 - $55,172	1,085 Added 8.88%	13,307 $601,000
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $14,232 - $15,750	300 Added 2.52%	12,222 $597,000
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $216,810 - $240,199	-4,380 Reduced 26.87%	11,922 $601,000
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $91,537 - $98,718	1,760 Added 12.1%	16,302 $899,000
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $5,102 - $5,997	116 Added 0.8%	14,542 $751,000
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $424,546 - $535,264	-12,995 Reduced 47.39%	14,426 $577,000
Q1 2020 May 15, 2020	BUY	$30.61 - $46.3 $301,630 - $456,240	9,854 Added 56.09%	27,421 $936,000
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $435,963 - $487,927	-10,826 Reduced 38.13%	17,567 $788,000
Q3 2019 Nov 14, 2019	BUY	$38.74 - $43.42 $124,316 - $139,334	3,209 Added 12.74%	28,393 $1.16 Million
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $70,201 - $78,433	-1,759 Reduced 6.53%	25,184 $1.08 Million
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $76,900 - $87,420	2,000 Added 8.02%	26,943 $1.16 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $482,600 - $545,211	-12,700 Reduced 33.74%	24,943 $974,000
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $34,969 - $38,275	-850 Reduced 2.21%	37,643 $1.62 Million
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $255,864 - $291,648	-5,600 Reduced 12.7%	38,493 $1.86 Million
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $587,142 - $626,311	13,100 Added 42.27%	44,093 $2.08 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $1.37 Million - $1.42 Million	30,993	30,993 $1.39 Million

Others Institutions Holding EEM

# of Institutions

1,504

Shares Held

344M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Silvercrest Asset Management Group LLC Ishares Msci Emerging Markets Transaction History