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 $628,167. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,454

Previous 6,454 -0.0%

Holding current value

$628,167

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

713

Shares Held

158M

Call Options Held

2.8K

Put Options Held

View Full List

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

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

Track This Portfolio

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.

Account

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