Sea Crest Wealth Management, LLC Ishares Core S&P U.S. Value 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. Value Et stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 6,454 shares of IUSV stock, worth $638,171. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,454

Previous 6,454 -0.0%

Holding current value

$638,171

Previous $568,000 8.45%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$85.39 - $90.42 $174,280 - $184,547	2,041 Added 46.25%	6,454 $568,000
Q1 2024 Apr 18, 2024	BUY	$82.87 - $90.44 $151,652 - $165,505	1,830 Added 70.85%	4,413 $399,000
Q4 2023 Jan 18, 2024	BUY	$71.48 - $84.61 $184,632 - $218,547	2,583 New	2,583 $217,000
Q2 2023 Jul 14, 2023	BUY	$72.65 - $78.26 $187,654 - $202,145	2,583 New	2,583 $202,000
Q2 2022 Aug 09, 2022	BUY	$64.88 - $77.18 $154,673 - $183,997	2,384 New	2,384 $159,000
Q1 2022 May 16, 2022	SELL	$71.81 - $77.49 $192,666 - $207,905	-2,683 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$71.13 - $76.45 $190,841 - $205,115	2,683 New	2,683 $205,000
Q3 2021 Nov 16, 2021	SELL	$69.93 - $74.13 $209,999 - $222,612	-3,003 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$69.41 - $73.87 $8,120 - $8,642	-117 Reduced 3.75%	3,003 $216,000
Q1 2021 May 17, 2021	SELL	$61.28 - $69.6 $21,631 - $24,568	-353 Reduced 10.16%	3,120 $215,000
Q4 2020 Feb 09, 2021	BUY	$53.17 - $62.19 $184,659 - $215,985	3,473 New	3,473 $216,000
Q1 2020 May 13, 2020	SELL	$39.87 - $63.83 $127,065 - $203,426	-3,187 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$55.95 - $63.08 $178,312 - $201,035	3,187 New	3,187 $201,000
Q2 2019 Jul 19, 2019	SELL	$52.68 - $57.18 $148,557 - $161,247	-2,820 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$46.36 - $56.72 $87,527 - $107,087	-1,888 Reduced 40.1%	2,820 $138,000
Q3 2018 Nov 14, 2018	BUY	$53.63 - $57.68 $15,177 - $16,323	283 Added 6.4%	4,708 $265,000
Q2 2018 Aug 03, 2018	BUY	$51.95 - $55.12 $48,677 - $51,647	937 Added 26.86%	4,425 $238,000
Q1 2018 Apr 20, 2018	BUY	$51.81 - $58.63 $49,271 - $55,757	951 Added 37.49%	3,488 $185,000
Q4 2017 Feb 02, 2018	BUY	$52.55 - $55.6 $133,319 - $141,057	2,537	2,537 $141,000

Others Institutions Holding IUSV

# of Institutions

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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