Sea Crest Wealth Management, LLC Ishares S&P Midcap 400 Value E Transaction History

Sea Crest Wealth Management, LLC

$858 Million
Q2 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 4,428 shares of IJJ stock, worth $541,942. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,428

Previous 4,485 1.27%

Holding current value

$541,942

Previous $530,000 5.28%

% of portfolio

0.06%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$109.44 - $118.4 $6,238 - $6,748	-57 Reduced 1.27%	4,428 $502,000
Q1 2024 Apr 18, 2024	SELL	$109.27 - $118.29 $655 - $709	-6 Reduced 0.13%	4,485 $530,000
Q4 2023 Jan 18, 2024	BUY	$93.05 - $115.17 $29,589 - $36,624	318 Added 7.62%	4,491 $512,000
Q2 2023 Jul 14, 2023	BUY	$97.74 - $107.13 $293 - $321	3 Added 0.07%	4,173 $447,000
Q1 2023 May 11, 2023	BUY	$97.23 - $116.09 $1,069 - $1,276	11 Added 0.26%	4,170 $428,000
Q4 2022 Feb 14, 2023	BUY	$91.7 - $106.74 $1,100 - $1,280	12 Added 0.29%	4,159 $419,000
Q3 2022 Nov 14, 2022	SELL	$90.0 - $107.68 $24,930 - $29,827	-277 Reduced 6.26%	4,147 $373,000
Q2 2022 Aug 09, 2022	BUY	$91.51 - $110.2 $81,077 - $97,637	886 Added 25.04%	4,424 $418,000
Q1 2022 May 16, 2022	SELL	$102.52 - $112.86 $50,747 - $55,865	-495 Reduced 12.27%	3,538 $388,000
Q4 2021 Feb 11, 2022	BUY	$103.36 - $113.35 $53,023 - $58,148	513 Added 14.57%	4,033 $446,000
Q2 2021 Aug 12, 2021	SELL	$102.45 - $110.12 $1,024 - $1,101	-10 Reduced 0.28%	3,520 $371,000
Q1 2021 May 17, 2021	BUY	$84.81 - $105.35 $299,379 - $371,885	3,530 New	3,530 $360,000
Q1 2020 May 13, 2020	SELL	$46.62 - $86.52 $56,876 - $105,554	-1,220 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$76.36 - $85.59 $93,159 - $104,419	1,220 New	1,220 $208,000
Q2 2019 Jul 19, 2019	SELL	N/A	-1,211 Closed	0 $0
Q1 2019 May 10, 2019	BUY	N/A	153 Added 14.46%	1,211 $190,000
Q4 2018 Feb 13, 2019	BUY	N/A	6 Added 0.57%	1,058 $146,000
Q3 2018 Nov 14, 2018	SELL	N/A	-13 Reduced 1.22%	1,052 $176,000
Q1 2018 Apr 20, 2018	BUY	N/A	3 Added 0.28%	1,065 $165,000
Q4 2017 Feb 02, 2018	BUY	N/A	1,062	1,062 $170,000

Others Institutions Holding IJJ

# of Institutions

787

Shares Held

42.2M

Call Options Held

100

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Sea Crest Wealth Management, LLC Ishares S&P Midcap 400 Value E Transaction History