Sea Crest Wealth Management, LLC Ishares Tr Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 7,021 shares of ITA stock, worth $1.02 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,021

Previous 6,951 1.01%

Holding current value

$1.02 Million

Previous $917,000 14.5%

% of portfolio

0.12%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$131.58 - $149.64 $9,210 - $10,474	70 Added 1.01%	7,021 $1.05 Million
Q2 2024 Jul 19, 2024	SELL	$127.05 - $137.39 $6,606 - $7,144	-52 Reduced 0.74%	6,951 $917,000
Q1 2024 Apr 18, 2024	SELL	$119.3 - $131.93 $450,715 - $498,431	-3,778 Reduced 35.04%	7,003 $923,000
Q4 2023 Jan 18, 2024	SELL	$103.16 - $126.68 $59,110 - $72,587	-573 Reduced 5.05%	10,781 $1.36 Million
Q3 2023 Oct 12, 2023	SELL	$105.4 - $118.17 $369,427 - $414,185	-3,505 Reduced 23.59%	11,354 $1.2 Million
Q2 2023 Jul 14, 2023	SELL	$108.66 - $117.41 $576,223 - $622,625	-5,303 Reduced 26.3%	14,859 $1.73 Million
Q1 2023 May 11, 2023	SELL	$108.43 - $117.74 $110,815 - $120,330	-1,022 Reduced 4.82%	20,162 $2.32 Million
Q4 2022 Feb 14, 2023	BUY	$93.07 - $114.11 $556,930 - $682,834	5,984 Added 39.37%	21,184 $2.37 Million
Q3 2022 Nov 14, 2022	SELL	$91.19 - $108.67 $437,529 - $521,398	-4,798 Reduced 23.99%	15,200 $1.39 Million
Q2 2022 Aug 09, 2022	BUY	$93.66 - $112.65 $95,626 - $115,015	1,021 Added 5.38%	19,998 $1.98 Million
Q1 2022 May 16, 2022	BUY	$98.82 - $112.95 $1.38 Million - $1.58 Million	13,973 Added 279.24%	18,977 $2.1 Million
Q4 2021 Feb 11, 2022	BUY	$95.53 - $108.96 $191 - $217	2 Added 0.04%	5,004 $514,000
Q3 2021 Nov 16, 2021	SELL	$100.96 - $110.33 $36,345 - $39,718	-360 Reduced 6.71%	5,002 $521,000
Q2 2021 Aug 12, 2021	SELL	$102.24 - $112.9 $13,393 - $14,789	-131 Reduced 2.38%	5,362 $587,000
Q1 2021 May 17, 2021	SELL	$89.08 - $106.06 $46,499 - $55,363	-522 Reduced 8.68%	5,493 $572,000
Q4 2020 Feb 09, 2021	BUY	$74.72 - $96.94 $154,371 - $200,278	2,066 Added 52.32%	6,015 $570,000
Q3 2020 Nov 12, 2020	BUY	$77.31 - $86.07 $8,349 - $9,295	108 Added 2.81%	3,949 $626,000
Q2 2020 Jul 27, 2020	BUY	$67.92 - $96.92 $16,980 - $24,230	250 Added 6.96%	3,841 $633,000
Q1 2020 May 13, 2020	SELL	$58.76 - $119.9 $1,057 - $2,158	-18 Reduced 0.5%	3,591 $517,000
Q4 2019 Jan 22, 2020	BUY	$107.34 - $116.85 $22,219 - $24,187	207 Added 6.08%	3,609 $801,000
Q3 2019 Oct 15, 2019	BUY	$103.28 - $115.56 $18,693 - $20,916	181 Added 5.62%	3,402 $764,000
Q2 2019 Jul 19, 2019	BUY	$99.62 - $107.96 $99 - $107	1 Added 0.03%	3,221 $690,000
Q1 2019 May 10, 2019	SELL	$84.17 - $104.72 $9,006 - $11,205	-107 Reduced 3.22%	3,220 $643,000
Q4 2018 Feb 13, 2019	SELL	$81.01 - $108.82 $20,495 - $27,531	-253 Reduced 7.07%	3,327 $575,000
Q3 2018 Nov 14, 2018	BUY	$96.46 - $108.81 $15,819 - $17,844	164 Added 4.8%	3,580 $775,000
Q2 2018 Aug 03, 2018	BUY	$93.86 - $102.91 $54,438 - $59,687	580 Added 20.45%	3,416 $658,000
Q1 2018 Apr 20, 2018	BUY	$94.18 - $102.65 $11,019 - $12,010	117 Added 4.3%	2,836 $561,000
Q4 2017 Feb 02, 2018	BUY	$88.79 - $94.61 $241,420 - $257,244	2,719	2,719 $511,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Sea Crest Wealth Management, LLC Ishares Tr Transaction History