Silvercrest Asset Management Group LLC Ishares Tr Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 4,960 shares of ICF stock, worth $315,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,960

Previous 4,960 -0.0%

Holding current value

$315,009

Previous $284,000 14.79%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$52.54 - $57.29 $260,598 - $284,158	-4,960 Reduced 50.0%	4,960 $284,000
Q2 2024 Aug 14, 2024	BUY	$52.54 - $57.29 $260,598 - $284,158	4,960 Added 100.0%	9,920 $568,000
Q4 2023 Feb 14, 2024	SELL	$47.45 - $59.42 $18,031 - $22,579	-380 Reduced 7.12%	4,960 $291,000
Q3 2023 Nov 14, 2023	SELL	$49.48 - $57.6 $34,636 - $40,320	-700 Reduced 11.59%	5,340 $267,000
Q2 2023 Aug 14, 2023	BUY	$51.82 - $55.73 $11,400 - $12,260	220 Added 3.78%	6,040 $335,000
Q1 2023 May 15, 2023	SELL	$51.21 - $61.91 $25,605 - $30,955	-500 Reduced 7.91%	5,820 $323,000
Q4 2022 Feb 14, 2023	SELL	$50.15 - $58.03 $2,507 - $2,901	-50 Reduced 0.78%	6,320 $346,000
Q1 2022 May 16, 2022	SELL	$64.57 - $75.32 $92,270 - $107,632	-1,429 Reduced 18.32%	6,370 $452,000
Q3 2021 Nov 15, 2021	SELL	$65.42 - $71.71 $11,121 - $12,190	-170 Reduced 2.13%	7,799 $510,000
Q2 2021 Aug 16, 2021	BUY	$58.78 - $67.05 $14,165 - $16,159	241 Added 3.12%	7,969 $521,000
Q4 2020 Feb 16, 2021	BUY	$49.12 - $55.49 $196,627 - $222,126	4,003 Added 107.46%	7,728 $416,000
Q3 2020 Nov 16, 2020	SELL	$49.13 - $53.95 $7,615 - $8,362	-155 Reduced 3.99%	3,725 $380,000
Q2 2020 Aug 14, 2020	SELL	$42.79 - $55.37 $21,395 - $27,685	-500 Reduced 11.42%	3,880 $391,000
Q1 2020 May 15, 2020	SELL	$37.65 - $62.99 $67,770 - $113,382	-1,800 Reduced 29.13%	4,380 $401,000
Q1 2019 May 15, 2019	SELL	$46.65 - $55.74 $275,934 - $329,702	-5,915 Reduced 48.9%	6,180 $687,000
Q3 2018 Nov 14, 2018	SELL	$49.14 - $51.92 $549,630 - $580,725	-11,185 Reduced 48.05%	12,095 $1.21 Million
Q2 2018 Aug 14, 2018	SELL	$45.42 - $49.94 $31,794 - $34,958	-700 Reduced 2.92%	23,280 $2.33 Million
Q1 2018 May 15, 2018	SELL	$44.28 - $50.38 $41,180 - $46,853	-930 Reduced 3.73%	23,980 $2.24 Million
Q4 2017 Feb 14, 2018	SELL	$49.45 - $52.01 $5,192 - $5,461	-105 Reduced 0.42%	24,910 $2.52 Million
Q3 2017 Nov 14, 2017	BUY	$49.89 - $50.38 $1.25 Million - $1.26 Million	25,015	25,015 $2.52 Million

Others Institutions Holding ICF

# of Institutions

375

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
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Silvercrest Asset Management Group LLC Ishares Tr Transaction History