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

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 8,995 shares of IVW stock, worth $944,385. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,995

Previous 8,993 0.02%

Holding current value

$944,385

Previous $832,000 3.49%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$84.77 - $97.13 $169 - $194	2 Added 0.02%	8,995 $861,000
Q2 2024 Jul 19, 2024	SELL	$79.31 - $93.31 $76,058 - $89,484	-959 Reduced 9.64%	8,993 $832,000
Q1 2024 Apr 18, 2024	SELL	$72.87 - $85.14 $141,367 - $165,171	-1,940 Reduced 16.31%	9,952 $840,000
Q4 2023 Jan 18, 2024	SELL	$65.78 - $75.4 $56,241 - $64,467	-855 Reduced 6.71%	11,892 $893,000
Q3 2023 Oct 12, 2023	BUY	$68.05 - $72.66 $39,469 - $42,142	580 Added 4.77%	12,747 $872,000
Q2 2023 Jul 14, 2023	BUY	$63.21 - $70.48 $252 - $281	4 Added 0.03%	12,167 $857,000
Q1 2023 May 11, 2023	SELL	$57.25 - $63.89 $1,087 - $1,213	-19 Reduced 0.16%	12,163 $777,000
Q4 2022 Feb 14, 2023	BUY	$56.73 - $63.56 $226 - $254	4 Added 0.03%	12,182 $712,000
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $16,255 - $20,071	281 Added 2.36%	12,178 $704,000
Q2 2022 Aug 09, 2022	SELL	$58.13 - $77.8 $50,282 - $67,297	-865 Reduced 6.78%	11,897 $718,000
Q1 2022 May 16, 2022	SELL	$68.33 - $84.32 $299,012 - $368,984	-4,376 Reduced 25.53%	12,762 $975,000
Q4 2021 Feb 11, 2022	BUY	$73.18 - $84.81 $22,466 - $26,036	307 Added 1.82%	17,138 $1.43 Million
Q3 2021 Nov 16, 2021	SELL	$72.99 - $79.0 $24,962 - $27,018	-342 Reduced 1.99%	16,831 $1.24 Million
Q2 2021 Aug 12, 2021	SELL	$65.96 - $72.81 $13,587 - $14,998	-206 Reduced 1.19%	17,173 $1.25 Million
Q1 2021 May 17, 2021	SELL	$61.43 - $67.25 $23,650 - $25,891	-385 Reduced 2.17%	17,379 $1.13 Million
Q4 2020 Feb 09, 2021	BUY	$56.17 - $63.82 $752,453 - $854,932	13,396 Added 306.68%	17,764 $1.13 Million
Q3 2020 Nov 12, 2020	SELL	$52.42 - $62.43 $5,137 - $6,118	-98 Reduced 2.19%	4,368 $1.01 Million
Q2 2020 Jul 27, 2020	SELL	$39.5 - $52.48 $10,112 - $13,434	-256 Reduced 5.42%	4,466 $927,000
Q1 2020 May 13, 2020	SELL	$36.14 - $52.65 $16,552 - $24,113	-458 Reduced 8.84%	4,722 $779,000
Q4 2019 Jan 22, 2020	SELL	$43.72 - $48.62 $699 - $777	-16 Reduced 0.31%	5,180 $1 Million
Q3 2019 Oct 15, 2019	BUY	$43.49 - $46.27 $33,400 - $35,535	768 Added 17.34%	5,196 $935,000
Q2 2019 Jul 19, 2019	BUY	$41.95 - $45.26 $8,138 - $8,780	194 Added 4.58%	4,428 $794,000
Q1 2019 May 10, 2019	BUY	$36.63 - $43.33 $2,454 - $2,903	67 Added 1.61%	4,234 $730,000
Q4 2018 Feb 13, 2019	SELL	$35.15 - $44.43 $1,722 - $2,177	-49 Reduced 1.16%	4,167 $628,000
Q3 2018 Nov 14, 2018	BUY	$40.58 - $44.29 $2,394 - $2,613	59 Added 1.42%	4,216 $747,000
Q1 2018 Apr 20, 2018	BUY	$37.4 - $41.49 $112 - $124	3 Added 0.07%	4,157 $645,000
Q4 2017 Feb 02, 2018	BUY	$35.95 - $38.73 $149,336 - $160,884	4,154	4,154 $635,000

Others Institutions Holding IVW

# of Institutions

1,823

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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