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

Sea Crest Wealth Management, LLC

$858 Million
Q2 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 3,390 shares of IVV stock, worth $1.95 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,390

Previous 3,255 4.15%

Holding current value

$1.95 Million

Previous $1.71 Million 8.42%

% of portfolio

0.22%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$497.53 - $549.64 $67,166 - $74,201	135 Added 4.15%	3,390 $1.86 Million
Q1 2024 Apr 18, 2024	BUY	$469.56 - $525.73 $387,387 - $433,727	825 Added 33.95%	3,255 $1.71 Million
Q4 2023 Jan 18, 2024	BUY	$412.55 - $479.0 $57,757 - $67,060	140 Added 6.11%	2,430 $1.16 Million
Q3 2023 Oct 12, 2023	BUY	$427.76 - $460.18 $23,526 - $25,309	55 Added 2.46%	2,290 $983,000
Q1 2023 May 11, 2023	BUY	$381.13 - $418.66 $14,101 - $15,490	37 Added 1.68%	2,235 $918,000
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $357 - $409	1 Added 0.05%	2,198 $844,000
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $51,645 - $62,213	-144 Reduced 6.15%	2,197 $788,000
Q2 2022 Aug 09, 2022	SELL	$366.99 - $458.8 $31,194 - $38,998	-85 Reduced 3.5%	2,341 $888,000
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $97,407 - $111,802	-233 Reduced 8.76%	2,426 $1.1 Million
Q4 2021 Feb 11, 2022	BUY	$430.29 - $479.53 $80,033 - $89,192	186 Added 7.52%	2,659 $1.27 Million
Q3 2021 Nov 16, 2021	BUY	$426.8 - $455.27 $6,828 - $7,284	16 Added 0.65%	2,473 $1.07 Million
Q2 2021 Aug 12, 2021	SELL	$402.08 - $429.92 $3,216 - $3,439	-8 Reduced 0.32%	2,457 $1.06 Million
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $13,698 - $14,753	37 Added 1.52%	2,465 $981,000
Q4 2020 Feb 09, 2021	BUY	$327.62 - $375.39 $982 - $1,126	3 Added 0.12%	2,428 $912,000
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $149,668 - $172,435	-480 Reduced 16.52%	2,425 $815,000
Q2 2020 Jul 27, 2020	SELL	$246.8 - $324.4 $20,484 - $26,925	-83 Reduced 2.78%	2,905 $900,000
Q1 2020 May 13, 2020	SELL	$224.65 - $339.88 $150,290 - $227,379	-669 Reduced 18.29%	2,988 $772,000
Q4 2019 Jan 22, 2020	BUY	$289.63 - $324.32 $7,240 - $8,108	25 Added 0.69%	3,657 $1.18 Million
Q2 2019 Jul 19, 2019	BUY	$276.38 - $296.02 $5,527 - $5,920	20 Added 0.55%	3,632 $1.07 Million
Q4 2018 Feb 13, 2019	BUY	$236.09 - $293.95 $349,413 - $435,046	1,480 Added 69.42%	3,612 $909,000
Q3 2018 Nov 14, 2018	BUY	$272.73 - $295.76 $436,913 - $473,807	1,602 Added 302.26%	2,132 $624,000
Q2 2018 Aug 03, 2018	SELL	$259.21 - $280.89 $12,960 - $14,044	-50 Reduced 8.62%	530 $145,000
Q1 2018 Apr 20, 2018	SELL	$259.62 - $288.66 $23,365 - $25,979	-90 Reduced 13.43%	580 $154,000
Q4 2017 Feb 02, 2018	BUY	$253.97 - $271.47 $170,159 - $181,884	670	670 $180,000

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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