Sea Crest Wealth Management, LLC Ishares Inc Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Ishares Inc stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 7,310 shares of IEMG stock, worth $392,108. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,310

Previous 7,569 3.42%

Holding current value

$392,108

Previous $405,000 3.21%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$53.64 - $53.64 $13,892 - $13,892	-259 Reduced 3.42%	7,310 $392,000
Q2 2024 Jul 19, 2024	BUY	$50.02 - $54.95 $77,631 - $85,282	1,552 Added 25.79%	7,569 $405,000
Q1 2024 Apr 18, 2024	SELL	$47.6 - $51.96 $3,094 - $3,377	-65 Reduced 1.07%	6,017 $310,000
Q4 2023 Jan 18, 2024	SELL	$45.74 - $50.64 $88,964 - $98,494	-1,945 Reduced 24.23%	6,082 $307,000
Q3 2023 Oct 12, 2023	BUY	$47.36 - $52.23 $13,544 - $14,937	286 Added 3.69%	8,027 $382,000
Q2 2023 Jul 14, 2023	SELL	$47.35 - $50.88 $9,470 - $10,176	-200 Reduced 2.52%	7,741 $381,000
Q1 2023 May 11, 2023	BUY	$46.2 - $52.12 $14,137 - $15,948	306 Added 4.01%	7,941 $387,000
Q4 2022 Feb 14, 2023	BUY	$44.28 - $48.68 $77,401 - $85,092	1,748 Added 29.69%	7,635 $356,000
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $8,119 - $9,226	183 Added 3.21%	5,887 $253,000
Q2 2022 Aug 09, 2022	BUY	$48.46 - $57.45 $28,252 - $33,493	583 Added 11.38%	5,704 $280,000
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $1,538 - $1,862	30 Added 0.59%	5,121 $284,000
Q4 2021 Feb 11, 2022	BUY	$57.97 - $64.38 $45,680 - $50,731	788 Added 18.31%	5,091 $305,000
Q3 2021 Nov 16, 2021	BUY	$60.55 - $66.68 $181 - $200	3 Added 0.07%	4,303 $266,000
Q2 2021 Aug 12, 2021	SELL	$63.17 - $68.14 $11,054 - $11,924	-175 Reduced 3.91%	4,300 $288,000
Q3 2020 Nov 12, 2020	BUY	$48.22 - $54.44 $215,784 - $243,619	4,475 New	4,475 $236,000
Q2 2019 Jul 19, 2019	SELL	$48.09 - $53.71 $176,249 - $196,847	-3,665 Closed	0 $0
Q1 2018 Apr 20, 2018	SELL	$55.19 - $62.69 $9,382 - $10,657	-170 Reduced 4.43%	3,665 $214,000
Q4 2017 Feb 02, 2018	BUY	$54.04 - $57.63 $207,243 - $221,011	3,835	3,835 $218,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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Sea Crest Wealth Management, LLC Ishares Inc Transaction History