Sea Crest Wealth Management, LLC Ishares Russell 2000 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 2000 ETF stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 3,558 shares of IWM stock, worth $848,440. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,558

Previous 3,251 9.44%

Holding current value

$848,440

Previous $659,000 19.12%

% of portfolio

0.09%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$200.87 - $224.6 $61,667 - $68,952	307 Added 9.44%	3,558 $785,000
Q2 2024 Jul 19, 2024	BUY	$192.84 - $209.44 $9,834 - $10,681	51 Added 1.59%	3,251 $659,000
Q1 2024 Apr 18, 2024	SELL	$189.48 - $210.3 $568 - $630	-3 Reduced 0.09%	3,200 $672,000
Q4 2023 Jan 18, 2024	BUY	$162.21 - $204.82 $519,558 - $656,038	3,203 New	3,203 $642,000
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $64,055 - $72,211	384 Added 14.39%	3,053 $532,000
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $2,626 - $3,217	-16 Reduced 0.6%	2,669 $440,000
Q2 2022 Aug 09, 2022	SELL	$163.9 - $207.91 $44,089 - $55,927	-269 Reduced 9.11%	2,685 $455,000
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $56,115 - $66,018	293 Added 11.01%	2,954 $606,000
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $37,969 - $43,418	179 Added 7.21%	2,661 $592,000
Q3 2021 Nov 16, 2021	SELL	$211.73 - $231.39 $324,158 - $354,258	-1,531 Reduced 38.15%	2,482 $543,000
Q2 2021 Aug 12, 2021	BUY	$211.85 - $232.89 $276,887 - $304,387	1,307 Added 48.3%	4,013 $920,000
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $9,868 - $11,955	-51 Reduced 1.85%	2,706 $598,000
Q4 2020 Feb 09, 2021	BUY	$152.18 - $199.14 $5,174 - $6,770	34 Added 1.25%	2,757 $540,000
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $220,147 - $250,842	-1,583 Reduced 36.76%	2,723 $408,000
Q2 2020 Jul 27, 2020	BUY	$104.62 - $153.09 $941 - $1,377	9 Added 0.21%	4,306 $617,000
Q1 2020 May 13, 2020	SELL	$99.9 - $169.53 $104,495 - $177,328	-1,046 Reduced 19.58%	4,297 $492,000
Q4 2019 Jan 22, 2020	SELL	$146.46 - $166.68 $106,769 - $121,509	-729 Reduced 12.01%	5,343 $885,000
Q3 2019 Oct 15, 2019	BUY	$144.85 - $157.9 $14,485 - $15,790	100 Added 1.67%	6,072 $919,000
Q2 2019 Jul 19, 2019	SELL	$145.86 - $160.71 $85,911 - $94,658	-589 Reduced 8.98%	5,972 $929,000
Q1 2019 May 10, 2019	SELL	$132.25 - $158.24 $11,109 - $13,292	-84 Reduced 1.26%	6,561 $1 Million
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $54,506 - $72,020	433 Added 6.97%	6,645 $890,000
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $6,568 - $6,920	40 Added 0.65%	6,212 $1.05 Million
Q2 2018 Aug 03, 2018	BUY	$148.13 - $169.97 $177,756 - $203,964	1,200 Added 24.14%	6,172 $1.01 Million
Q1 2018 Apr 20, 2018	SELL	$145.44 - $159.96 $2,617 - $2,879	-18 Reduced 0.36%	4,972 $755,000
Q4 2017 Feb 02, 2018	BUY	$145.63 - $154.3 $726,693 - $769,957	4,990	4,990 $761,000

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Sea Crest Wealth Management, LLC Ishares Russell 2000 ETF Transaction History