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

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 4,299 shares of IJK stock, worth $413,348. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,299

Previous 4,032 6.62%

Holding current value

$413,348

Previous $355,000 11.27%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$84.81 - $93.54 $22,644 - $24,975	267 Added 6.62%	4,299 $395,000
Q2 2024 Jul 19, 2024	SELL	$84.85 - $91.12 $6,618 - $7,107	-78 Reduced 1.9%	4,032 $355,000
Q1 2024 Apr 18, 2024	BUY	$76.81 - $91.25 $153 - $182	2 Added 0.05%	4,110 $375,000
Q4 2023 Jan 18, 2024	BUY	$67.78 - $80.04 $8,269 - $9,764	122 Added 3.06%	4,108 $325,000
Q3 2023 Oct 12, 2023	BUY	$71.48 - $77.94 $24,303 - $26,499	340 Added 9.33%	3,986 $287,000
Q2 2023 Jul 14, 2023	BUY	$69.13 - $75.0 $138 - $150	2 Added 0.05%	3,646 $273,000
Q1 2023 May 11, 2023	BUY	$67.77 - $74.78 $203 - $224	3 Added 0.08%	3,644 $260,000
Q4 2022 Feb 14, 2023	BUY	$63.9 - $72.95 $447 - $510	7 Added 0.19%	3,641 $248,000
Q3 2022 Nov 14, 2022	SELL	$62.35 - $75.79 $137,170 - $166,738	-2,200 Reduced 37.71%	3,634 $229,000
Q2 2022 Aug 09, 2022	SELL	$61.85 - $78.06 $32,471 - $40,981	-525 Reduced 8.26%	5,834 $372,000
Q1 2022 May 16, 2022	SELL	$72.34 - $85.19 $36,025 - $42,424	-498 Reduced 7.26%	6,359 $491,000
Q4 2021 Feb 11, 2022	BUY	$79.13 - $87.9 $870 - $966	11 Added 0.16%	6,857 $585,000
Q3 2021 Nov 16, 2021	BUY	$77.71 - $83.6 $83,615 - $89,953	1,076 Added 18.65%	6,846 $542,000
Q2 2021 Aug 12, 2021	BUY	$77.05 - $83.36 $539 - $583	7 Added 0.12%	5,770 $467,000
Q4 2020 Feb 09, 2021	BUY	$60.53 - $72.82 $261,731 - $314,873	4,324 Added 300.49%	5,763 $416,000
Q3 2020 Nov 12, 2020	SELL	$55.44 - $62.69 $997 - $1,128	-18 Reduced 1.24%	1,439 $344,000
Q2 2020 Jul 27, 2020	BUY	$41.56 - $59.34 $166 - $237	4 Added 0.28%	1,457 $326,000
Q1 2020 May 13, 2020	BUY	$37.62 - $61.93 $3,761 - $6,193	100 Added 7.39%	1,453 $259,000
Q4 2019 Jan 22, 2020	BUY	$54.21 - $59.65 $216 - $238	4 Added 0.3%	1,353 $322,000
Q3 2019 Oct 15, 2019	BUY	$55.64 - $57.01 $1,224 - $1,254	22 Added 1.66%	1,349 $302,000
Q2 2019 Jul 19, 2019	BUY	N/A	3 Added 0.23%	1,327 $300,000
Q1 2019 May 10, 2019	BUY	N/A	110 Added 9.06%	1,324 $290,000
Q4 2018 Feb 13, 2019	BUY	N/A	4 Added 0.33%	1,214 $232,000
Q3 2018 Nov 14, 2018	BUY	N/A	2 Added 0.17%	1,210 $282,000
Q1 2018 Apr 20, 2018	BUY	N/A	2 Added 0.17%	1,208 $264,000
Q4 2017 Feb 02, 2018	BUY	N/A	1,206	1,206 $260,000

Others Institutions Holding IJK

# of Institutions

918

Shares Held

75.1M

Call Options Held

2.7K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Sea Crest Wealth Management, LLC Ishares S&P Midcap 400 Growth Transaction History