Sea Crest Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 3,711 shares of IWD stock, worth $712,586. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,711

Previous 3,783 1.9%

Holding current value

$712,586

Previous $660,000 6.67%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$173.36 - $189.8 $12,481 - $13,665	-72 Reduced 1.9%	3,711 $704,000
Q2 2024 Jul 19, 2024	BUY	$169.4 - $179.05 $362,346 - $382,987	2,139 Added 130.11%	3,783 $660,000
Q1 2024 Apr 18, 2024	SELL	$161.84 - $179.11 $89,497 - $99,047	-553 Reduced 25.17%	1,644 $294,000
Q4 2023 Jan 18, 2024	SELL	$143.69 - $165.7 $59,200 - $68,268	-412 Reduced 15.79%	2,197 $363,000
Q3 2023 Oct 12, 2023	SELL	$151.73 - $163.56 $7,283 - $7,850	-48 Reduced 1.81%	2,609 $396,000
Q2 2023 Jul 14, 2023	SELL	$148.55 - $157.83 $16,786 - $17,834	-113 Reduced 4.08%	2,657 $419,000
Q1 2023 May 11, 2023	SELL	$145.2 - $161.56 $33,976 - $37,805	-234 Reduced 7.79%	2,770 $421,000
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $37,888 - $44,040	277 Added 10.16%	3,004 $455,000
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $68,130 - $80,736	501 Added 22.51%	2,727 $371,000
Q2 2022 Aug 09, 2022	BUY	$140.99 - $168.41 $7,049 - $8,420	50 Added 2.3%	2,226 $323,000
Q1 2022 May 16, 2022	BUY	$157.15 - $170.51 $2,514 - $2,728	16 Added 0.74%	2,176 $361,000
Q4 2021 Feb 11, 2022	BUY	$157.12 - $168.08 $314 - $336	2 Added 0.09%	2,160 $363,000
Q3 2021 Nov 16, 2021	BUY	$154.62 - $164.07 $5,411 - $5,742	35 Added 1.65%	2,158 $338,000
Q2 2021 Aug 12, 2021	BUY	$152.86 - $162.4 $3,668 - $3,897	24 Added 1.14%	2,123 $337,000
Q1 2021 May 17, 2021	SELL	$134.89 - $153.0 $69,063 - $78,336	-512 Reduced 19.61%	2,099 $318,000
Q4 2020 Feb 09, 2021	BUY	$115.84 - $136.73 $59,657 - $70,415	515 Added 24.57%	2,611 $357,000
Q3 2020 Nov 12, 2020	BUY	$111.27 - $124.26 $233,221 - $260,448	2,096 New	2,096 $248,000
Q1 2020 May 13, 2020	SELL	$85.17 - $138.52 $163,781 - $266,373	-1,923 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$123.85 - $136.67 $35,792 - $39,497	289 Added 17.69%	1,923 $262,000
Q3 2019 Oct 15, 2019	BUY	$127.92 - $130.25 $6,907 - $7,033	54 Added 3.42%	1,634 $210,000
Q2 2019 Jul 19, 2019	BUY	N/A	2 Added 0.13%	1,580 $201,000
Q1 2019 May 10, 2019	SELL	N/A	-66 Reduced 4.01%	1,578 $195,000
Q4 2018 Feb 13, 2019	BUY	N/A	81 Added 5.18%	1,644 $183,000
Q3 2018 Nov 14, 2018	BUY	N/A	58 Added 3.85%	1,563 $198,000
Q1 2018 Apr 20, 2018	SELL	N/A	-94 Reduced 5.88%	1,505 $180,000
Q4 2017 Feb 02, 2018	BUY	N/A	1,599	1,599 $199,000

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Sea Crest Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History