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 $236,581. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,206
Previous 1,206 -0.0%
Holding current value
$236,581
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
1,576
Shares Held
140M
Call Options Held
83.1K
Put Options Held
27.9K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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