Sea Crest Wealth Management, LLC Ishares Russell Midcap Value E Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$99.42 - $121.64 $82,518 - $100,961	830 New	830 $84,000
Q1 2020 May 13, 2020	SELL	$54.38 - $96.81 $350,098 - $623,262	-6,438 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$86.25 - $94.77 $4,140 - $4,548	-48 Reduced 0.74%	6,438 $610,000
Q3 2019 Oct 15, 2019	BUY	$84.39 - $91.13 $547,353 - $591,069	6,486 New	6,486 $582,000
Q2 2019 Jul 19, 2019	SELL	$83.93 - $89.74 $173,902 - $185,941	-2,072 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$75.3 - $87.47 $21,084 - $24,491	280 Added 15.63%	2,072 $180,000
Q4 2018 Feb 13, 2019	SELL	$72.26 - $90.19 $14,235 - $17,767	-197 Reduced 9.9%	1,792 $137,000
Q3 2018 Nov 14, 2018	BUY	$88.08 - $92.33 $704 - $738	8 Added 0.4%	1,989 $180,000
Q2 2018 Aug 03, 2018	SELL	$84.61 - $90.01 $1,184 - $1,260	-14 Reduced 0.7%	1,981 $175,000
Q1 2018 Apr 20, 2018	BUY	$83.92 - $92.83 $503 - $556	6 Added 0.3%	1,995 $172,000
Q4 2017 Feb 02, 2018	BUY	$85.33 - $89.5 $169,721 - $178,015	1,989	1,989 $177,000

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

About ISHARES RUSSELL MIDCAP VALUE E

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