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 10,433 shares of IDV stock, worth $297,340. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,433

Previous 10,431 0.02%

Holding current value

$297,340

Previous $288,000 9.38%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$27.62 - $30.64 $55 - $61	2 Added 0.02%	10,433 $315,000
Q2 2024 Jul 19, 2024	BUY	$26.94 - $30.1 $2,694 - $3,010	100 Added 0.97%	10,431 $288,000
Q1 2024 Apr 18, 2024	SELL	$26.95 - $28.13 $4,069 - $4,247	-151 Reduced 1.44%	10,331 $289,000
Q4 2023 Jan 18, 2024	BUY	$24.46 - $28.13 $122 - $140	5 Added 0.05%	10,482 $293,000
Q3 2023 Oct 12, 2023	BUY	$25.3 - $27.59 $265,068 - $289,060	10,477 New	10,477 $266,000
Q4 2022 Feb 14, 2023	SELL	$22.26 - $27.56 $32,788 - $40,595	-1,473 Reduced 12.39%	10,420 $283,000
Q3 2022 Nov 14, 2022	SELL	$22.53 - $28.47 $52,472 - $66,306	-2,329 Reduced 16.38%	11,893 $268,000
Q2 2022 Aug 09, 2022	SELL	$26.84 - $32.0 $7,676 - $9,152	-286 Reduced 1.97%	14,222 $386,000
Q1 2022 May 16, 2022	BUY	$29.99 - $33.33 $4,168 - $4,632	139 Added 0.97%	14,508 $461,000
Q4 2021 Feb 11, 2022	SELL	$29.77 - $31.71 $60,433 - $64,371	-2,030 Reduced 12.38%	14,369 $448,000
Q3 2021 Nov 16, 2021	BUY	$30.42 - $32.96 $9,126 - $9,888	300 Added 1.86%	16,399 $499,000
Q2 2021 Aug 12, 2021	BUY	$31.67 - $34.02 $411 - $442	13 Added 0.08%	16,099 $522,000
Q1 2021 May 17, 2021	SELL	$29.53 - $32.13 $2,775 - $3,020	-94 Reduced 0.58%	16,086 $506,000
Q4 2020 Feb 09, 2021	BUY	$24.08 - $29.73 $96,320 - $118,920	4,000 Added 32.84%	16,180 $477,000
Q2 2020 Jul 27, 2020	SELL	$21.21 - $27.95 $29,015 - $38,235	-1,368 Reduced 10.1%	12,180 $306,000
Q1 2020 May 13, 2020	BUY	$19.58 - $34.05 $156 - $272	8 Added 0.06%	13,548 $306,000
Q4 2019 Jan 22, 2020	BUY	$29.79 - $33.61 $387 - $436	13 Added 0.1%	13,540 $455,000
Q3 2019 Oct 15, 2019	BUY	$30.41 - $31.26 $411,356 - $422,854	13,527 New	13,527 $416,000

Others Institutions Holding IDV

# of Institutions

479

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

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