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

Sea Crest Wealth Management, LLC

  • $852 Million
  • Q1 2025

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 11,749 shares of IJR stock, worth $1.25 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
11,749
Previous 11,529 1.91%
Holding current value
$1.25 Million
Previous $1.33 Million 7.98%
% of portfolio
0.14%
Previous 0.14%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 11, 2025
BUY
$102.49 - $119.96 $22,547 - $26,391
220 Added 1.91%
11,749 $1.22 Million
Q4 2024

Jan 14, 2025
SELL
$113.92 - $127.38 $109,704 - $122,666
-963 Reduced 7.71%
11,529 $1.33 Million
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
2,820
Shares Held
548M
Call Options Held
533K
Put Options Held
389K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
Track This Portfolio

Track Sea Crest Wealth Management, LLC Portfolio

Follow Sea Crest Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Crest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Crest Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email