Sea Crest Wealth Management, LLC Ishares Tr Transaction History

Sea Crest Wealth Management, LLC

$852 Million
Q1 2025

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 81,462 shares of IEZ stock, worth $1.45 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

81,462

Previous 16,829 384.06%

Holding current value

$1.45 Million

Previous $333,000 374.17%

% of portfolio

0.19%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	BUY	$18.42 - $22.2 $1.19 Million - $1.43 Million	64,633 Added 384.06%	81,462 $1.58 Million
Q4 2024 Jan 14, 2025	SELL	$18.93 - $22.09 $4,732 - $5,522	-250 Reduced 1.46%	16,829 $333,000
Q3 2024 Oct 16, 2024	BUY	$19.08 - $23.8 $305 - $380	16 Added 0.09%	17,079 $343,000
Q2 2024 Jul 19, 2024	BUY	$20.73 - $24.62 $228 - $270	11 Added 0.06%	17,063 $379,000
Q1 2024 Apr 18, 2024	SELL	$19.85 - $23.65 $44,325 - $52,810	-2,233 Reduced 11.58%	17,052 $403,000
Q4 2023 Jan 18, 2024	SELL	$20.39 - $24.27 $118,649 - $141,227	-5,819 Reduced 23.18%	19,285 $422,000
Q3 2023 Oct 12, 2023	SELL	$20.14 - $25.39 $13,574 - $17,112	-674 Reduced 2.61%	25,104 $603,000
Q2 2023 Jul 14, 2023	SELL	$17.22 - $20.49 $38,073 - $45,303	-2,211 Reduced 7.9%	25,778 $518,000
Q1 2023 May 11, 2023	SELL	$17.87 - $23.07 $29,771 - $38,434	-1,666 Reduced 5.62%	27,989 $540,000
Q4 2022 Feb 14, 2023	SELL	$15.41 - $21.93 $35,535 - $50,570	-2,306 Reduced 7.22%	29,655 $628,000
Q3 2022 Nov 14, 2022	SELL	$13.6 - $17.49 $1.05 Million - $1.35 Million	-77,418 Reduced 70.78%	31,961 $460,000
Q2 2022 Aug 09, 2022	BUY	$15.24 - $21.54 $59,222 - $83,704	3,886 Added 3.68%	109,379 $1.75 Million
Q1 2022 May 16, 2022	BUY	$13.71 - $20.0 $1.45 Million - $2.11 Million	105,493 New	105,493 $2.03 Million

Others Institutions Holding IEZ

# of Institutions

Shares Held

3.64M

Call Options Held

47.3K

Put Options Held

22.3K

View Full List

About ISHARES TR

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