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 31,304 shares of HYG stock, worth $2.46 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

31,304

Previous 32,215 2.83%

Holding current value

$2.46 Million

Previous $2.49 Million 1.13%

% of portfolio

0.28%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$76.72 - $80.36 $69,891 - $73,207	-911 Reduced 2.83%	31,304 $2.51 Million
Q2 2024 Jul 19, 2024	SELL	$75.68 - $77.45 $65,387 - $66,916	-864 Reduced 2.61%	32,215 $2.49 Million
Q1 2024 Apr 18, 2024	BUY	$76.57 - $77.9 $672,208 - $683,884	8,779 Added 36.13%	33,079 $2.57 Million
Q4 2023 Jan 18, 2024	BUY	$71.78 - $77.94 $474,824 - $515,573	6,615 Added 37.4%	24,300 $1.88 Million
Q3 2023 Oct 12, 2023	BUY	$73.48 - $75.65 $40,267 - $41,456	548 Added 3.2%	17,685 $1.3 Million
Q2 2023 Jul 14, 2023	BUY	$73.57 - $75.42 $34,210 - $35,070	465 Added 2.79%	17,137 $1.29 Million
Q1 2023 May 11, 2023	SELL	$73.04 - $77.2 $10,590 - $11,194	-145 Reduced 0.86%	16,672 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $45,166 - $48,253	634 Added 3.92%	16,817 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $18,849 - $20,919	265 Added 1.66%	16,183 $1.16 Million
Q2 2022 Aug 09, 2022	BUY	$73.1 - $82.57 $14,619 - $16,514	200 Added 1.27%	15,918 $1.17 Million
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $21,431 - $23,307	-268 Reduced 1.68%	15,718 $1.29 Million
Q4 2021 Feb 11, 2022	BUY	$85.37 - $87.5 $16,561 - $16,975	194 Added 1.23%	15,986 $1.39 Million
Q3 2021 Nov 16, 2021	BUY	$86.98 - $88.14 $27,746 - $28,116	319 Added 2.06%	15,792 $1.38 Million
Q2 2021 Aug 12, 2021	BUY	$86.61 - $88.04 $15,243 - $15,495	176 Added 1.15%	15,473 $1.36 Million
Q1 2021 May 17, 2021	SELL	$85.73 - $87.78 $39,607 - $40,554	-462 Reduced 2.93%	15,297 $1.33 Million
Q4 2020 Feb 09, 2021	SELL	$83.46 - $87.3 $23,118 - $24,182	-277 Reduced 1.73%	15,759 $1.38 Million
Q3 2020 Nov 12, 2020	SELL	$81.53 - $85.39 $47,531 - $49,782	-583 Reduced 3.51%	16,036 $1.35 Million
Q2 2020 Jul 27, 2020	SELL	$73.55 - $84.56 $47,366 - $54,456	-644 Reduced 3.73%	16,619 $1.36 Million
Q1 2020 May 13, 2020	BUY	$68.63 - $88.43 $402,789 - $518,995	5,869 Added 51.51%	17,263 $1.33 Million
Q4 2019 Jan 22, 2020	SELL	$86.04 - $88.21 $277,306 - $284,300	-3,223 Reduced 22.05%	11,394 $1 Million
Q3 2019 Oct 15, 2019	SELL	$85.49 - $87.52 $5,642 - $5,776	-66 Reduced 0.45%	14,617 $1.27 Million
Q2 2019 Jul 19, 2019	SELL	$84.65 - $87.61 $40,716 - $42,140	-481 Reduced 3.17%	14,683 $1.28 Million
Q1 2019 May 10, 2019	SELL	$80.99 - $86.47 $61,633 - $65,803	-761 Reduced 4.78%	15,164 $1.31 Million
Q4 2018 Feb 13, 2019	BUY	$79.63 - $86.3 $230,449 - $249,752	2,894 Added 22.21%	15,925 $1.29 Million
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $13,988 - $14,262	-165 Reduced 1.25%	13,031 $1.13 Million
Q2 2018 Aug 03, 2018	SELL	$84.96 - $86.46 $10,620 - $10,807	-125 Reduced 0.94%	13,196 $1.12 Million
Q1 2018 Apr 20, 2018	BUY	$84.92 - $87.97 $198,797 - $205,937	2,341 Added 21.32%	13,321 $1.14 Million
Q4 2017 Feb 02, 2018	BUY	$86.68 - $88.69 $951,746 - $973,816	10,980	10,980 $958,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
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Sea Crest Wealth Management, LLC Ishares Tr Transaction History