Sea Crest Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History

Sea Crest Wealth Management, LLC

$913 Million
Q4 2025

A detailed history of Sea Crest Wealth Management, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 1,677 shares of IVE stock, worth $351,515. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,677

Previous 1,136 47.62%

Holding current value

$351,515

Previous $234,000 50.0%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	BUY	$202.52 - $212.07 $109,563 - $114,729	541 Added 47.62%	1,677 $351,000
Q2 2025 Jul 11, 2025	SELL	$168.34 - $195.42 $11,783 - $13,679	-70 Reduced 5.8%	1,136 $221,000
Q2 2024 Jul 19, 2024	SELL	$176.58 - $186.7 $132,081 - $139,651	-748 Reduced 38.28%	1,206 $219,000
Q1 2024 Apr 18, 2024	SELL	$171.09 - $186.81 $144,571 - $157,854	-845 Reduced 30.19%	1,954 $365,000
Q4 2023 Jan 18, 2024	SELL	$147.64 - $174.21 $44,291 - $52,263	-300 Reduced 9.68%	2,799 $486,000

Q3 2023 Oct 12, 2023	SELL	$153.33 - $166.75 $7,666 - $8,337	-50 Reduced 1.59%	3,099 $476,000
Q2 2023 Jul 14, 2023	SELL	$149.72 - $161.19 $46,712 - $50,291	-312 Reduced 9.01%	3,149 $507,000
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $38,125 - $44,626	294 Added 9.28%	3,461 $502,000
Q2 2022 Aug 09, 2022	BUY	$133.27 - $158.52 $932 - $1,109	7 Added 0.22%	3,167 $435,000
Q1 2022 May 16, 2022	BUY	$147.46 - $159.06 $4,718 - $5,089	32 Added 1.02%	3,160 $492,000
Q3 2021 Nov 16, 2021	BUY	$143.75 - $152.0 $575 - $608	4 Added 0.13%	3,128 $455,000
Q2 2021 Aug 12, 2021	BUY	$142.18 - $151.25 $29,573 - $31,460	208 Added 7.13%	3,124 $461,000
Q1 2021 May 17, 2021	BUY	$125.98 - $142.4 $503 - $569	4 Added 0.14%	2,916 $412,000
Q4 2020 Feb 09, 2021	BUY	$109.93 - $128.18 $329 - $384	3 Added 0.1%	2,912 $373,000
Q3 2020 Nov 12, 2020	BUY	$106.77 - $118.22 $533 - $591	5 Added 0.17%	2,909 $327,000
Q2 2020 Jul 27, 2020	SELL	$91.94 - $119.67 $6,159 - $8,017	-67 Reduced 2.26%	2,904 $314,000
Q1 2020 May 13, 2020	SELL	$82.97 - $131.79 $357,517 - $567,883	-4,309 Reduced 59.19%	2,971 $286,000
Q4 2019 Jan 22, 2020	BUY	$115.41 - $130.26 $461 - $521	4 Added 0.05%	7,280 $947,000
Q3 2019 Oct 15, 2019	BUY	$112.0 - $120.88 $465,808 - $502,739	4,159 Added 133.43%	7,276 $867,000
Q2 2019 Jul 19, 2019	BUY	$108.5 - $117.48 $434 - $469	4 Added 0.13%	3,117 $363,000
Q1 2019 May 10, 2019	BUY	$99.16 - $114.4 $396 - $457	4 Added 0.13%	3,113 $351,000
Q4 2018 Feb 13, 2019	BUY	$95.36 - $116.8 $762 - $934	8 Added 0.26%	3,109 $314,000
Q3 2018 Nov 14, 2018	BUY	$110.03 - $118.53 $54,134 - $58,316	492 Added 18.86%	3,101 $359,000
Q1 2018 Apr 20, 2018	BUY	$106.61 - $121.11 $426 - $484	4 Added 0.15%	2,609 $285,000
Q4 2017 Feb 02, 2018	BUY	$108.39 - $114.78 $282,355 - $299,001	2,605	2,605 $298,000

Others Institutions Holding IVE

# of Institutions

1,774

Shares Held

170M

Call Options Held

67.9K

Put Options Held

38.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Sea Crest Wealth Management, LLC Ishares S&P 500 Value ETF Transaction History