Silvercrest Asset Management Group LLC Ishares Transaction History

Silvercrest Asset Management Group LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$12.86 - $15.73 $9,002 - $11,011	-700 Reduced 0.46%	150,625 $2.35 Million
Q3 2023 Nov 14, 2023	BUY	$14.59 - $19.04 $229,544 - $299,556	15,733 Added 11.6%	151,325 $2.21 Million
Q2 2023 Aug 14, 2023	BUY	$17.78 - $19.91 $39,027 - $43,702	2,195 Added 1.65%	135,592 $2.49 Million
Q1 2023 May 15, 2023	BUY	$18.32 - $21.36 $45,800 - $53,400	2,500 Added 1.91%	133,397 $2.64 Million
Q4 2022 Feb 14, 2023	BUY	$17.54 - $21.27 $1.25 Million - $1.51 Million	71,150 Added 119.09%	130,897 $2.6 Million
Q2 2022 Aug 15, 2022	BUY	$16.82 - $22.08 $90,188 - $118,392	5,362 Added 9.86%	59,747 $1.14 Million
Q1 2022 May 16, 2022	BUY	$17.57 - $21.52 $55,169 - $67,572	3,140 Added 6.13%	54,385 $1.17 Million
Q3 2021 Nov 15, 2021	BUY	$21.65 - $23.79 $246,809 - $271,206	11,400 Added 28.61%	51,245 $1.11 Million
Q1 2021 May 17, 2021	SELL	$22.27 - $33.41 $551,627 - $827,565	-24,770 Reduced 38.33%	39,845 $968,000
Q4 2020 Feb 16, 2021	BUY	$19.08 - $28.29 $422,335 - $626,199	22,135 Added 52.11%	64,615 $1.83 Million
Q3 2020 Nov 16, 2020	SELL	$12.68 - $18.49 $177,773 - $259,229	-14,020 Reduced 24.81%	42,480 $785,000
Q4 2019 Feb 14, 2020	BUY	$10.55 - $11.81 $596,075 - $667,265	56,500 New	56,500 $664,000

560

45.7M

4.51M

5.26M

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