Sea Crest Wealth Management, LLC Ishares Msci Emerging Markets Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 5,557 shares of EEM stock, worth $239,673. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,557

Holding current value

$239,673

% of portfolio

0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$40.42 - $46.7 $224,613 - $259,511	5,557 New	5,557 $254,000
Q1 2024 Apr 18, 2024	BUY	$37.68 - $41.36 $248,235 - $272,479	6,588 New	6,588 $270,000
Q3 2023 Oct 12, 2023	SELL	$37.76 - $41.95 $43,008 - $47,781	-1,139 Reduced 11.99%	8,357 $317,000
Q2 2023 Jul 14, 2023	SELL	$38.19 - $41.02 $5,117 - $5,496	-134 Reduced 1.39%	9,496 $375,000
Q1 2023 May 11, 2023	BUY	$37.27 - $42.5 $133,575 - $152,320	3,584 Added 59.28%	9,630 $379,000
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $1,526 - $1,779	45 Added 0.75%	6,046 $229,000
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $15,696 - $18,472	450 Added 8.11%	6,001 $209,000
Q2 2022 Aug 09, 2022	SELL	$39.4 - $46.71 $44,325 - $52,548	-1,125 Reduced 16.85%	5,551 $223,000
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $8,640 - $10,576	-208 Reduced 3.02%	6,676 $301,000
Q4 2021 Feb 11, 2022	BUY	$47.44 - $52.5 $284 - $315	6 Added 0.09%	6,884 $336,000
Q3 2021 Nov 16, 2021	SELL	$49.5 - $54.84 $473,319 - $524,380	-9,562 Reduced 58.16%	6,878 $346,000
Q2 2021 Aug 12, 2021	SELL	$52.01 - $56.09 $226,659 - $244,440	-4,358 Reduced 20.95%	16,440 $907,000
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $858,921 - $963,295	-16,620 Reduced 44.42%	20,798 $1.11 Million
Q4 2020 Feb 09, 2021	BUY	$43.99 - $51.7 $1.09 Million - $1.29 Million	24,886 Added 198.58%	37,418 $1.93 Million
Q3 2020 Nov 12, 2020	SELL	$40.44 - $45.55 $159,293 - $179,421	-3,939 Reduced 23.91%	12,532 $553,000
Q2 2020 Jul 27, 2020	BUY	$32.67 - $41.19 $23,065 - $29,080	706 Added 4.48%	16,471 $659,000
Q1 2020 May 13, 2020	BUY	$30.61 - $46.3 $17,417 - $26,344	569 Added 3.74%	15,765 $538,000
Q4 2019 Jan 22, 2020	SELL	$40.27 - $45.07 $151,697 - $169,778	-3,767 Reduced 19.87%	15,196 $682,000
Q3 2019 Oct 15, 2019	BUY	$38.74 - $43.42 $6,547 - $7,337	169 Added 0.9%	18,963 $775,000
Q2 2019 Jul 19, 2019	SELL	$39.91 - $44.59 $3,871 - $4,325	-97 Reduced 0.51%	18,794 $806,000
Q1 2019 May 10, 2019	BUY	$38.45 - $43.71 $40,103 - $45,589	1,043 Added 5.84%	18,891 $811,000
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $65,588 - $74,097	1,726 Added 10.71%	17,848 $697,000
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $27,316 - $29,899	664 Added 4.3%	16,122 $692,000
Q2 2018 Aug 03, 2018	SELL	$42.33 - $48.14 $20,106 - $22,866	-475 Reduced 2.98%	15,458 $670,000
Q1 2018 Apr 20, 2018	BUY	$45.69 - $52.08 $29,013 - $33,070	635 Added 4.15%	15,933 $769,000
Q4 2017 Feb 02, 2018	BUY	$44.82 - $47.81 $685,656 - $731,397	15,298	15,298 $721,000

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

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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Sea Crest Wealth Management, LLC Ishares Msci Emerging Markets Transaction History