Sea Crest Wealth Management, LLC Ishares Tr Tips Bd ETF Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 6,555 shares of TIP stock, worth $705,711. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,555

Previous 6,953 5.72%

Holding current value

$705,711

Previous $742,000 2.43%

% of portfolio

0.08%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$105.92 - $110.83 $42,156 - $44,110	-398 Reduced 5.72%	6,555 $724,000
Q2 2024 Jul 19, 2024	SELL	$105.01 - $107.23 $33,288 - $33,991	-317 Reduced 4.36%	6,953 $742,000
Q1 2024 Apr 18, 2024	SELL	$105.69 - $108.04 $86,877 - $88,808	-822 Reduced 10.16%	7,270 $780,000
Q4 2023 Jan 18, 2024	SELL	$102.12 - $107.97 $60,965 - $64,458	-597 Reduced 6.87%	8,092 $869,000
Q3 2023 Oct 12, 2023	SELL	$103.4 - $107.7 $29,779 - $31,017	-288 Reduced 3.21%	8,689 $901,000
Q2 2023 Jul 14, 2023	BUY	$107.1 - $111.15 $321 - $333	3 Added 0.03%	8,977 $966,000
Q1 2023 May 11, 2023	SELL	$106.24 - $110.25 $83,717 - $86,877	-788 Reduced 8.07%	8,974 $989,000
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $188,208 - $197,662	-1,794 Reduced 15.52%	9,762 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $79,933 - $90,091	-762 Reduced 6.19%	11,556 $1.21 Million
Q2 2022 Aug 09, 2022	SELL	$113.44 - $123.09 $8,394 - $9,108	-74 Reduced 0.6%	12,318 $1.4 Million
Q1 2022 May 16, 2022	SELL	$122.95 - $129.16 $280,694 - $294,872	-2,283 Reduced 15.56%	12,392 $1.54 Million
Q4 2021 Feb 11, 2022	BUY	$127.7 - $130.86 $22,347 - $22,900	175 Added 1.21%	14,675 $1.9 Million
Q3 2021 Nov 16, 2021	BUY	$127.3 - $130.61 $32,588 - $33,436	256 Added 1.8%	14,500 $1.85 Million
Q2 2021 Aug 12, 2021	BUY	$125.2 - $128.01 $14,898 - $15,233	119 Added 0.84%	14,244 $1.82 Million
Q1 2021 May 17, 2021	SELL	$124.29 - $128.12 $40,767 - $42,023	-328 Reduced 2.27%	14,125 $1.77 Million
Q4 2020 Feb 09, 2021	SELL	$124.65 - $127.65 $7,852 - $8,041	-63 Reduced 0.43%	14,453 $1.85 Million
Q3 2020 Nov 12, 2020	BUY	$123.08 - $127.1 $210,097 - $216,959	1,707 Added 13.33%	14,516 $1.84 Million
Q2 2020 Jul 27, 2020	SELL	$118.46 - $123.2 $45,607 - $47,432	-385 Reduced 2.92%	12,809 $1.58 Million
Q1 2020 May 13, 2020	SELL	$108.81 - $122.54 $9,031 - $10,170	-83 Reduced 0.63%	13,194 $1.56 Million
Q4 2019 Jan 22, 2020	SELL	$115.27 - $117.05 $36,079 - $36,636	-313 Reduced 2.3%	13,277 $1.55 Million
Q3 2019 Oct 15, 2019	SELL	$114.63 - $118.1 $58,690 - $60,467	-512 Reduced 3.63%	13,590 $1.58 Million
Q2 2019 Jul 19, 2019	SELL	$112.34 - $115.84 $29,320 - $30,234	-261 Reduced 1.82%	14,102 $1.63 Million
Q1 2019 May 10, 2019	BUY	$109.53 - $113.07 $54,545 - $56,308	498 Added 3.59%	14,363 $1.62 Million
Q4 2018 Feb 13, 2019	SELL	$108.28 - $110.37 $17,541 - $17,879	-162 Reduced 1.15%	13,865 $1.52 Million
Q3 2018 Nov 14, 2018	BUY	$110.43 - $113.01 $18,662 - $19,098	169 Added 1.22%	14,027 $1.55 Million
Q2 2018 Aug 03, 2018	BUY	$111.06 - $113.18 $26,210 - $26,710	236 Added 1.73%	13,858 $1.56 Million
Q1 2018 Apr 20, 2018	BUY	$111.39 - $113.94 $127,875 - $130,803	1,148 Added 9.2%	13,622 $1.54 Million
Q4 2017 Feb 02, 2018	BUY	$112.97 - $114.3 $1.41 Million - $1.43 Million	12,474	12,474 $1.42 Million

Others Institutions Holding TIP

# of Institutions

1,091

Shares Held

107M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Crest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Crest Wealth Management, LLC with notifications on news.

Account

Sea Crest Wealth Management, LLC Ishares Tr Tips Bd ETF Transaction History