Sea Crest Wealth Management, LLC Ishares Tr Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 3,714 shares of DVY stock, worth $508,743. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,714

Previous 3,713 0.03%

Holding current value

$508,743

Previous $449,000 11.58%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$119.99 - $135.74 $119 - $135	1 Added 0.03%	3,714 $501,000
Q1 2024 Apr 18, 2024	SELL	$113.31 - $123.18 $54,842 - $59,619	-484 Reduced 11.53%	3,713 $457,000
Q4 2023 Jan 18, 2024	SELL	$102.97 - $119.06 $68,166 - $78,817	-662 Reduced 13.62%	4,197 $491,000
Q3 2023 Oct 12, 2023	SELL	$107.44 - $118.16 $16,760 - $18,432	-156 Reduced 3.11%	4,859 $523,000
Q2 2023 Jul 14, 2023	BUY	$108.5 - $119.27 $108 - $119	1 Added 0.02%	5,015 $568,000
Q1 2023 May 11, 2023	SELL	$110.68 - $126.38 $184,503 - $210,675	-1,667 Reduced 24.95%	5,014 $587,000
Q4 2022 Feb 14, 2023	SELL	$107.39 - $125.5 $15,893 - $18,574	-148 Reduced 2.17%	6,681 $805,000
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $11,901 - $14,175	-111 Reduced 1.6%	6,829 $732,000
Q2 2022 Aug 09, 2022	SELL	$113.21 - $132.14 $102,568 - $119,718	-906 Reduced 11.55%	6,940 $817,000
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $51,835 - $56,052	432 Added 5.83%	7,846 $1.01 Million
Q4 2021 Feb 11, 2022	BUY	$114.37 - $122.59 $59,815 - $64,114	523 Added 7.59%	7,414 $909,000
Q3 2021 Nov 16, 2021	BUY	$112.53 - $119.9 $20,930 - $22,301	186 Added 2.77%	6,891 $791,000
Q2 2021 Aug 12, 2021	BUY	$114.14 - $123.06 $18,718 - $20,181	164 Added 2.51%	6,705 $782,000
Q1 2021 May 17, 2021	SELL	$94.76 - $115.39 $46,527 - $56,656	-491 Reduced 6.98%	6,541 $746,000
Q4 2020 Feb 09, 2021	SELL	$81.33 - $97.54 $61,160 - $73,350	-752 Reduced 9.66%	7,032 $676,000
Q3 2020 Nov 12, 2020	SELL	$77.43 - $86.72 $69,841 - $78,221	-902 Reduced 10.38%	7,784 $635,000
Q2 2020 Jul 27, 2020	BUY	$69.37 - $91.69 $109,396 - $144,595	1,577 Added 22.18%	8,686 $701,000
Q1 2020 May 13, 2020	SELL	$62.67 - $107.3 $18,989 - $32,511	-303 Reduced 4.09%	7,109 $523,000
Q4 2019 Jan 22, 2020	BUY	$98.25 - $105.76 $4,224 - $4,547	43 Added 0.58%	7,412 $783,000
Q3 2019 Oct 15, 2019	BUY	$100.87 - $103.22 $101,475 - $103,839	1,006 Added 15.81%	7,369 $751,000
Q2 2019 Jul 19, 2019	SELL	N/A	-6,950 Reduced 52.2%	6,363 $634,000
Q1 2019 May 10, 2019	SELL	N/A	-850 Reduced 6.0%	13,313 $1.31 Million
Q4 2018 Feb 13, 2019	BUY	N/A	350 Added 2.53%	14,163 $1.27 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-252 Reduced 1.79%	13,813 $1.38 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-147 Reduced 1.03%	14,065 $1.38 Million
Q1 2018 Apr 20, 2018	BUY	N/A	7,158 Added 101.47%	14,212 $1.35 Million
Q4 2017 Feb 02, 2018	BUY	N/A	7,054	7,054 $695,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Sea Crest Wealth Management, LLC Ishares Tr Transaction History