Sea Crest Wealth Management, LLC Ishares Core S&P U.S Growth Et 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 U.S Growth Et stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 5,194 shares of IUSG stock, worth $720,875. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,194

Previous 5,194 -0.0%

Holding current value

$720,875

Previous $662,000 3.47%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$109.98 - $128.59 $164,200 - $191,984	1,493 Added 40.34%	5,194 $662,000
Q1 2024 Apr 18, 2024	SELL	$100.95 - $117.92 $23,622 - $27,593	-234 Reduced 5.95%	3,701 $433,000
Q4 2023 Jan 18, 2024	SELL	$91.06 - $104.51 $9,106 - $10,451	-100 Reduced 2.48%	3,935 $409,000
Q2 2023 Jul 14, 2023	BUY	$87.77 - $97.64 $25,277 - $28,120	288 Added 7.69%	4,035 $393,000
Q1 2023 May 11, 2023	BUY	$79.81 - $88.77 $18,994 - $21,127	238 Added 6.78%	3,747 $332,000
Q4 2022 Feb 14, 2023	SELL	$78.88 - $88.47 $5,916 - $6,635	-75 Reduced 2.09%	3,509 $286,000
Q3 2022 Nov 14, 2022	BUY	$80.18 - $99.02 $36,562 - $45,153	456 Added 14.58%	3,584 $287,000
Q2 2022 Aug 09, 2022	SELL	$80.61 - $107.49 $1,854 - $2,472	-23 Reduced 0.73%	3,128 $262,000
Q1 2022 May 16, 2022	SELL	$94.61 - $116.48 $23,652 - $29,120	-250 Reduced 7.35%	3,151 $333,000
Q4 2021 Feb 11, 2022	BUY	$101.4 - $117.16 $101 - $117	1 Added 0.03%	3,401 $393,000
Q2 2021 Aug 12, 2021	BUY	$91.91 - $101.16 $12,867 - $14,162	140 Added 4.29%	3,400 $343,000
Q4 2020 Feb 09, 2021	BUY	$77.7 - $88.69 $77 - $88	1 Added 0.03%	3,260 $289,000
Q3 2020 Nov 12, 2020	SELL	$72.62 - $86.26 $27,087 - $32,174	-373 Reduced 10.27%	3,259 $261,000
Q2 2020 Jul 27, 2020	SELL	$54.68 - $72.85 $8,147 - $10,854	-149 Reduced 3.94%	3,632 $261,000
Q1 2020 May 13, 2020	SELL	$49.63 - $73.36 $6,501 - $9,610	-131 Reduced 3.35%	3,781 $216,000
Q4 2019 Jan 22, 2020	BUY	$61.11 - $67.92 $122 - $135	2 Added 0.05%	3,912 $265,000
Q3 2019 Oct 15, 2019	BUY	$60.87 - $64.7 $6,817 - $7,246	112 Added 2.95%	3,910 $246,000
Q2 2019 Jul 19, 2019	SELL	$58.69 - $63.27 $3,110 - $3,353	-53 Reduced 1.38%	3,798 $238,000
Q1 2019 May 10, 2019	BUY	$51.25 - $60.61 $102 - $121	2 Added 0.05%	3,851 $232,000
Q4 2018 Feb 13, 2019	BUY	$49.22 - $62.28 $98 - $124	2 Added 0.05%	3,849 $203,000
Q3 2018 Nov 14, 2018	BUY	$57.11 - $62.15 $18,789 - $20,447	329 Added 9.35%	3,847 $239,000
Q2 2018 Aug 03, 2018	SELL	$53.25 - $59.11 $2,662 - $2,955	-50 Reduced 1.4%	3,518 $201,000
Q1 2018 Apr 20, 2018	SELL	$52.59 - $58.35 $2,629 - $2,917	-50 Reduced 1.38%	3,568 $195,000
Q4 2017 Feb 02, 2018	BUY	$50.63 - $54.5 $183,179 - $197,181	3,618	3,618 $195,000

Others Institutions Holding IUSG

# of Institutions

726

Shares Held

113M

Call Options Held

3.9K

Put Options Held

3.1K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Sea Crest Wealth Management, LLC Ishares Core S&P U.S Growth Et Transaction History