Sea Crest Wealth Management, LLC Ishares Dj Us Tech ETF Transaction History

Sea Crest Wealth Management, LLC

$858 Million
Q2 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 6,701 shares of IYW stock, worth $1.01 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,701

Previous 6,319 6.05%

Holding current value

$1.01 Million

Previous $853,000 18.17%

% of portfolio

0.12%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$124.75 - $153.46 $47,654 - $58,621	382 Added 6.05%	6,701 $1.01 Million
Q1 2024 Apr 18, 2024	BUY	$117.5 - $136.59 $65,800 - $76,490	560 Added 9.72%	6,319 $853,000
Q4 2023 Jan 18, 2024	BUY	$101.31 - $123.31 $44,779 - $54,503	442 Added 8.31%	5,759 $706,000
Q3 2023 Oct 12, 2023	SELL	$103.39 - $113.67 $125,722 - $138,222	-1,216 Reduced 18.61%	5,317 $557,000
Q2 2023 Jul 14, 2023	BUY	$88.68 - $109.37 $11,705 - $14,436	132 Added 2.06%	6,533 $711,000
Q1 2023 May 11, 2023	SELL	$72.54 - $92.81 $16,756 - $21,439	-231 Reduced 3.48%	6,401 $594,000
Q4 2022 Feb 14, 2023	SELL	$71.52 - $81.72 $24,245 - $27,703	-339 Reduced 4.86%	6,632 $494,000
Q3 2022 Nov 14, 2022	BUY	$73.37 - $94.5 $10,271 - $13,230	140 Added 2.05%	6,971 $511,000
Q2 2022 Aug 09, 2022	SELL	$77.53 - $105.04 $3,488 - $4,726	-45 Reduced 0.65%	6,831 $546,000
Q1 2022 May 16, 2022	BUY	$90.78 - $115.41 $44,845 - $57,012	494 Added 7.74%	6,876 $709,000
Q4 2021 Feb 11, 2022	BUY	$100.11 - $117.09 $18,019 - $21,076	180 Added 2.9%	6,382 $733,000
Q3 2021 Nov 16, 2021	BUY	$98.99 - $108.87 $9,206 - $10,124	93 Added 1.52%	6,202 $628,000
Q2 2021 Aug 12, 2021	SELL	$86.67 - $99.76 $19,067 - $21,947	-220 Reduced 3.48%	6,109 $607,000
Q1 2021 May 17, 2021	BUY	$82.45 - $93.1 $161,684 - $182,569	1,961 Added 44.89%	6,329 $555,000
Q4 2020 Feb 09, 2021	BUY	$73.15 - $85.83 $200,577 - $235,345	2,742 Added 168.63%	4,368 $372,000
Q3 2020 Nov 12, 2020	SELL	$67.71 - $82.47 $7,380 - $8,989	-109 Reduced 6.28%	1,626 $490,000
Q2 2020 Jul 27, 2020	BUY	$48.73 - $67.63 $84,546 - $117,338	1,735 New	1,735 $468,000
Q2 2019 Jul 19, 2019	SELL	$44.72 - $51.35 $31,080 - $35,688	-695 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$44.51 - $48.99 $6,008 - $6,613	135 Added 24.11%	695 $135,000
Q2 2018 Aug 03, 2018	BUY	$40.98 - $46.73 $4,794 - $5,467	117 Added 26.41%	560 $100,000
Q1 2018 Apr 20, 2018	SELL	$39.49 - $45.74 $9,872 - $11,435	-250 Reduced 36.08%	443 $75,000
Q4 2017 Feb 02, 2018	BUY	$37.53 - $41.67 $26,008 - $28,877	693	693 $113,000

Others Institutions Holding IYW

# of Institutions

1,103

Shares Held

82.5M

Call Options Held

104K

Put Options Held

83.7K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

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Sea Crest Wealth Management, LLC Ishares Dj Us Tech ETF Transaction History