Sea Crest Wealth Management, LLC Ishares Tr Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$84.66 - $98.11 $2,201 - $2,550	26 Added 0.58%	4,542 $388,000
Q1 2022 May 16, 2022	BUY	$93.87 - $107.98 $12,390 - $14,253	132 Added 3.01%	4,516 $441,000
Q4 2021 Feb 11, 2022	SELL	$106.57 - $110.92 $12,468 - $12,977	-117 Reduced 2.6%	4,384 $478,000
Q3 2021 Nov 16, 2021	BUY	$109.98 - $113.55 $52,350 - $54,049	476 Added 11.83%	4,501 $495,000
Q2 2021 Aug 12, 2021	BUY	$109.25 - $112.9 $88,711 - $91,674	812 Added 25.27%	4,025 $453,000
Q1 2021 May 17, 2021	BUY	$106.72 - $115.35 $342,891 - $370,619	3,213 New	3,213 $350,000
Q3 2020 Nov 12, 2020	SELL	$109.14 - $114.48 $342,481 - $359,238	-3,138 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$93.85 - $109.23 $6,944 - $8,083	-74 Reduced 2.3%	3,138 $343,000
Q1 2020 May 13, 2020	SELL	$85.8 - $117.01 $62,805 - $85,651	-732 Reduced 18.56%	3,212 $311,000
Q3 2019 Oct 15, 2019	BUY	$112.56 - $115.59 $443,936 - $455,886	3,944 New	3,944 $447,000
Q2 2019 Jul 19, 2019	SELL	$108.45 - $113.94 $15,291 - $16,065	-141 Closed	0 $0
Q1 2018 Apr 20, 2018	SELL	$111.09 - $116.72 $11,664 - $12,255	-105 Reduced 42.68%	141 $16,000
Q4 2017 Feb 02, 2018	BUY	$114.36 - $116.42 $28,132 - $28,639	246	246 $29,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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