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

Sea Crest Wealth Management, LLC

  • $858 Million
  • Q2 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 4,577 shares of IJR stock, worth $540,635. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,577
Previous 4,583 0.13%
Holding current value
$540,635
Previous $506,000 3.56%
% of portfolio
0.06%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$102.13 - $110.88 $612 - $665
-6 Reduced 0.13%
4,577 $488,000
Q1 2024

Apr 18, 2024
BUY
$102.35 - $110.52 $19,139 - $20,667
187 Added 4.25%
4,583 $506,000
Q4 2023

Jan 18, 2024
SELL
$87.61 - $110.11 $205,095 - $257,767
-2,341 Reduced 34.75%
4,396 $475,000
Q3 2023

Oct 12, 2023
SELL
$92.9 - $105.16 $14,492 - $16,404
-156 Reduced 2.26%
6,737 $635,000
Q2 2023

Jul 14, 2023
SELL
$91.14 - $99.81 $18,683 - $20,461
-205 Reduced 2.89%
6,893 $686,000
Q1 2023

May 11, 2023
SELL
$92.27 - $107.68 $16,331 - $19,059
-177 Reduced 2.43%
7,098 $686,000
Q4 2022

Feb 14, 2023
BUY
$89.09 - $102.13 $46,504 - $53,311
522 Added 7.73%
7,275 $688,000
Q3 2022

Nov 14, 2022
BUY
$87.04 - $106.5 $7,137 - $8,733
82 Added 1.23%
6,753 $589,000
Q2 2022

Aug 09, 2022
BUY
$89.03 - $109.02 $377,487 - $462,244
4,240 Added 174.41%
6,671 $616,000
Q1 2022

May 16, 2022
BUY
$102.32 - $116.69 $40,928 - $46,676
400 Added 19.69%
2,431 $262,000
Q4 2021

Feb 11, 2022
BUY
$108.26 - $120.32 $219,876 - $244,369
2,031 New
2,031 $233,000
Q1 2020

May 13, 2020
SELL
$49.11 - $85.52 $157,937 - $275,032
-3,216 Closed
0 $0
Q4 2019

Jan 22, 2020
BUY
$75.05 - $84.14 $450 - $504
6 Added 0.19%
3,216 $270,000
Q3 2019

Oct 15, 2019
BUY
$73.61 - $80.67 $236,288 - $258,950
3,210 New
3,210 $250,000
Q2 2019

Jul 19, 2019
SELL
$73.17 - $81.37 $146,047 - $162,414
-1,996 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$65.14 - $85.94 $45,663 - $60,243
701 Added 54.13%
1,996 $138,000
Q2 2018

Aug 03, 2018
SELL
$75.25 - $86.64 $30,100 - $34,656
-400 Reduced 23.6%
1,295 $108,000
Q1 2018

Apr 20, 2018
SELL
$73.35 - $80.36 $7,555 - $8,277
-103 Reduced 5.73%
1,695 $131,000
Q4 2017

Feb 02, 2018
BUY
$73.06 - $77.74 $131,361 - $139,776
1,798
1,798 $138,000

Others Institutions Holding IJR

# of Institutions
2,476
Shares Held
489M
Call Options Held
727K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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