Sea Crest Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 10,630 shares of IJH stock, worth $716,462. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,630

Previous 10,825 1.8%

Holding current value

$716,462

Previous $633,000 4.58%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$57.32 - $62.65 $11,177 - $12,216	-195 Reduced 1.8%	10,630 $662,000
Q2 2024 Jul 19, 2024	SELL	$56.43 - $60.79 $204,897 - $220,728	-3,631 Reduced 25.12%	10,825 $633,000
Q1 2024 Apr 18, 2024	BUY	$56.98 - $284.98 $696,067 - $3.48 Million	12,216 Added 545.36%	14,456 $878,000
Q4 2023 Jan 18, 2024	SELL	$232.04 - $279.85 $55,457 - $66,884	-239 Reduced 9.64%	2,240 $620,000
Q3 2023 Oct 12, 2023	BUY	$246.15 - $272.4 $15,261 - $16,888	62 Added 2.57%	2,479 $618,000
Q2 2023 Jul 14, 2023	SELL	$240.22 - $261.48 $1,681 - $1,830	-7 Reduced 0.29%	2,417 $631,000
Q1 2023 May 11, 2023	BUY	$237.25 - $271.72 $7,117 - $8,151	30 Added 1.25%	2,424 $606,000
Q4 2022 Feb 14, 2023	SELL	$44.74 - $257.0 $5,189 - $29,812	-116 Reduced 4.62%	2,394 $579,000
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $394 - $2,369	-9 Reduced 0.36%	2,510 $550,000
Q2 2022 Aug 09, 2022	SELL	$219.07 - $270.08 $52,795 - $65,089	-241 Reduced 8.73%	2,519 $570,000
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $9,043 - $10,273	-36 Reduced 1.29%	2,760 $741,000
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $36,415 - $39,803	137 Added 5.15%	2,796 $791,000
Q3 2021 Nov 16, 2021	SELL	$256.44 - $277.04 $32,567 - $35,184	-127 Reduced 4.56%	2,659 $699,000
Q2 2021 Aug 12, 2021	BUY	$260.21 - $276.38 $17,173 - $18,241	66 Added 2.43%	2,786 $749,000
Q1 2021 May 17, 2021	BUY	$226.3 - $267.93 $1,584 - $1,875	7 Added 0.26%	2,720 $708,000
Q4 2020 Feb 09, 2021	SELL	$187.77 - $230.69 $7,323 - $8,996	-39 Reduced 1.42%	2,713 $623,000
Q3 2020 Nov 12, 2020	SELL	$174.43 - $196.49 $57,038 - $64,252	-327 Reduced 10.62%	2,752 $510,000
Q2 2020 Jul 27, 2020	BUY	$133.18 - $194.42 $26,502 - $38,689	199 Added 6.91%	3,079 $547,000
Q1 2020 May 13, 2020	SELL	$121.75 - $210.58 $60,144 - $104,026	-494 Reduced 14.64%	2,880 $414,000
Q4 2019 Jan 22, 2020	SELL	$185.78 - $206.16 $557 - $618	-3 Reduced 0.09%	3,374 $694,000
Q3 2019 Oct 15, 2019	BUY	$183.17 - $198.52 $229,328 - $248,547	1,252 Added 58.92%	3,377 $652,000
Q2 2019 Jul 19, 2019	SELL	$181.14 - $198.0 $18,114 - $19,800	-100 Reduced 4.49%	2,125 $413,000
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $99,677 - $127,247	637 Added 40.11%	2,225 $369,000
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $241,626 - $254,175	1,240 Added 356.32%	1,588 $320,000
Q1 2018 Apr 20, 2018	BUY	$179.89 - $199.21 $28,782 - $31,873	160 Added 85.11%	348 $65,000
Q4 2017 Feb 02, 2018	BUY	$180.58 - $190.73 $33,949 - $35,857	188	188 $36,000

Others Institutions Holding IJH

# of Institutions

2,463

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Sea Crest Wealth Management, LLC Ishares Core S&P Mid Cap ETF Transaction History