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 10,336 shares of IEFA stock, worth $742,744. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,336

Previous 12,293 15.92%

Holding current value

$742,744

Previous $892,000 9.64%

% of portfolio

0.09%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$70.09 - $78.74 $137,166 - $154,094	-1,957 Reduced 15.92%	10,336 $806,000
Q2 2024 Jul 19, 2024	BUY	$70.77 - $76.19 $369,419 - $397,711	5,220 Added 73.8%	12,293 $892,000
Q1 2024 Apr 18, 2024	BUY	$68.14 - $74.43 $80,064 - $87,455	1,175 Added 19.92%	7,073 $524,000
Q4 2023 Jan 18, 2024	SELL	$61.3 - $70.47 $14,466 - $16,630	-236 Reduced 3.85%	5,898 $414,000
Q3 2023 Oct 12, 2023	SELL	$64.04 - $69.58 $5,251 - $5,705	-82 Reduced 1.32%	6,134 $394,000
Q2 2023 Jul 14, 2023	SELL	$66.03 - $69.1 $16,507 - $17,275	-250 Reduced 3.87%	6,216 $419,000
Q1 2023 May 11, 2023	SELL	$62.17 - $67.7 $26,857 - $29,246	-432 Reduced 6.26%	6,466 $432,000
Q4 2022 Feb 14, 2023	SELL	$52.35 - $63.65 $5,863 - $7,128	-112 Reduced 1.6%	6,898 $425,000
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $13,393 - $16,153	256 Added 3.79%	7,010 $369,000
Q2 2022 Aug 09, 2022	SELL	$57.91 - $70.46 $2,663 - $3,241	-46 Reduced 0.68%	6,754 $398,000
Q4 2021 Feb 11, 2022	BUY	$72.36 - $77.76 $6,584 - $7,076	91 Added 1.36%	6,800 $508,000
Q2 2021 Aug 12, 2021	BUY	$73.11 - $77.88 $73 - $77	1 Added 0.01%	6,709 $502,000
Q3 2020 Nov 12, 2020	BUY	$57.43 - $62.28 $18,837 - $20,427	328 Added 5.14%	6,708 $404,000
Q2 2020 Jul 27, 2020	SELL	$47.43 - $60.75 $18,924 - $24,239	-399 Reduced 5.89%	6,380 $365,000
Q1 2020 May 13, 2020	BUY	$43.31 - $66.12 $2,425 - $3,702	56 Added 0.83%	6,779 $338,000
Q3 2019 Oct 15, 2019	SELL	$57.44 - $62.42 $23,320 - $25,342	-406 Reduced 5.7%	6,723 $411,000
Q2 2019 Jul 19, 2019	SELL	$59.39 - $62.73 $18,410 - $19,446	-310 Reduced 4.17%	7,129 $438,000
Q1 2019 May 10, 2019	SELL	$54.44 - $61.46 $4,790 - $5,408	-88 Reduced 1.17%	7,439 $452,000
Q3 2018 Nov 14, 2018	BUY	$61.82 - $65.16 $5,440 - $5,734	88 Added 1.18%	7,527 $482,000
Q4 2017 Feb 02, 2018	BUY	$64.09 - $66.44 $476,765 - $494,247	7,439	7,439 $492,000

Others Institutions Holding IEFA

# of Institutions

1,991

Shares Held

1.43B

Call Options Held

132K

Put Options Held

52.1K

View Full List

About ISHARES TR

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