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 $247,230. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,557
Holding current value
$247,230
% of portfolio
0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,467
Shares Held
376M
Call Options Held
292M
Put Options Held
369M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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