Sea Crest Wealth Management, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 12,492 shares of IJR stock, worth $1.55 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,492

Previous 4,577 172.93%

Holding current value

$1.55 Million

Previous $488,000 199.39%

% of portfolio

0.16%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$105.53 - $118.34 $835,269 - $936,661	7,915 Added 172.93%	12,492 $1.46 Million
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

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

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