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

Sea Crest Wealth Management, LLC

  • $916 Million
  • Q4 2024

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 1,206 shares of IVE stock, worth $237,123. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,206
Previous 1,206 -0.0%
Holding current value
$237,123
Previous $237,000 2.95%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,650
Shares Held
145M
Call Options Held
88.8K
Put Options Held
36.5K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
Track This Portfolio

Track Sea Crest Wealth Management, LLC Portfolio

Follow Sea Crest Wealth Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email