Sea Crest Wealth Management, LLC Ishares Biotechnology ETF Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 10,213 shares of IBB stock, worth $1.47 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,213

Previous 3,363 203.69%

Holding current value

$1.47 Million

Previous $461,000 222.56%

% of portfolio

0.16%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$135.09 - $149.47 $925,366 - $1.02 Million	6,850 Added 203.69%	10,213 $1.49 Million
Q2 2024 Jul 19, 2024	SELL	$124.64 - $139.96 $17,449 - $19,594	-140 Reduced 4.0%	3,363 $461,000
Q1 2024 Apr 18, 2024	BUY	$132.3 - $140.89 $21,035 - $22,401	159 Added 4.75%	3,503 $480,000
Q4 2023 Jan 18, 2024	BUY	$112.41 - $137.03 $2,922 - $3,562	26 Added 0.78%	3,344 $454,000
Q3 2023 Oct 12, 2023	SELL	$122.27 - $131.47 $20,174 - $21,692	-165 Reduced 4.74%	3,318 $405,000
Q2 2023 Jul 14, 2023	BUY	$125.53 - $133.58 $21,089 - $22,441	168 Added 5.07%	3,483 $442,000
Q1 2023 May 11, 2023	SELL	$121.97 - $137.23 $1.13 Million - $1.27 Million	-9,265 Reduced 73.65%	3,315 $428,000
Q4 2022 Feb 14, 2023	BUY	$117.58 - $138.43 $16,813 - $19,795	143 Added 1.15%	12,580 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $968,493 - $1.15 Million	8,539 Added 219.06%	12,437 $1.46 Million
Q2 2022 Aug 09, 2022	BUY	$105.82 - $134.76 $24,867 - $31,668	235 Added 6.42%	3,898 $459,000
Q1 2022 May 16, 2022	SELL	$119.6 - $152.37 $2,392 - $3,047	-20 Reduced 0.54%	3,663 $477,000
Q4 2021 Feb 11, 2022	BUY	$145.27 - $164.78 $60,577 - $68,713	417 Added 12.77%	3,683 $562,000
Q3 2021 Nov 16, 2021	BUY	$158.89 - $176.21 $46,872 - $51,981	295 Added 9.93%	3,266 $528,000
Q2 2021 Aug 12, 2021	BUY	$146.13 - $163.65 $38,870 - $43,530	266 Added 9.83%	2,971 $486,000
Q1 2021 May 17, 2021	BUY	$146.68 - $172.6 $43,270 - $50,917	295 Added 12.24%	2,705 $407,000
Q4 2020 Feb 09, 2021	BUY	$130.38 - $157.31 $27,510 - $33,192	211 Added 9.6%	2,410 $365,000
Q3 2020 Nov 12, 2020	BUY	$126.88 - $145.8 $11,419 - $13,122	90 Added 4.27%	2,199 $298,000
Q2 2020 Jul 27, 2020	SELL	$103.79 - $138.65 $10,275 - $13,726	-99 Reduced 4.48%	2,109 $288,000
Q1 2020 May 13, 2020	SELL	$94.39 - $123.48 $14,252 - $18,645	-151 Reduced 6.4%	2,208 $238,000
Q4 2019 Jan 22, 2020	SELL	$97.24 - $123.5 $8,362 - $10,621	-86 Reduced 3.52%	2,359 $284,000
Q3 2019 Oct 15, 2019	SELL	$99.3 - $105.55 $225,311 - $239,492	-2,269 Reduced 48.13%	2,445 $243,000
Q2 2019 Jul 19, 2019	SELL	N/A	-4,088 Reduced 46.44%	4,714 $514,000
Q1 2019 May 10, 2019	BUY	N/A	1,274 Added 16.92%	8,802 $984,000
Q4 2018 Feb 13, 2019	BUY	N/A	9 Added 0.12%	7,528 $726,000
Q2 2018 Aug 03, 2018	SELL	N/A	-268 Reduced 3.44%	7,519 $826,000
Q1 2018 Apr 20, 2018	SELL	N/A	-2,831 Reduced 26.66%	7,787 $831,000
Q4 2017 Feb 02, 2018	BUY	N/A	10,618	10,618 $1.13 Million

Others Institutions Holding IBB

# of Institutions

1,008

Shares Held

32.7M

Call Options Held

3.97M

Put Options Held

6.17M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

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Sea Crest Wealth Management, LLC Ishares Biotechnology ETF Transaction History