Silvercrest Asset Management Group LLC Ishares Tr Transaction History

Silvercrest Asset Management Group LLC

  • $14.6 Billion
  • Q4 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 4,760 shares of ICF stock, worth $294,501. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,760
Previous 4,960 4.03%
Holding current value
$294,501
Previous $326,000 12.27%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$58.8 - $66.61 $11,760 - $13,322
-200 Reduced 4.03%
4,760 $286,000
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
402
Shares Held
22.9M
Call Options Held
31.2K
Put Options Held
0
View Full List

About ISHARES TR

ICF Quotes by TradingView
  • Ticker ICF
  • Sector ETFs
  • Industry ETFs
More about ICF
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