Sea Crest Wealth Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 4,352 shares of USMV stock, worth $387,763. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,352

Previous 4,445 2.09%

Holding current value

$387,763

Previous $373,000 6.43%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$83.76 - $91.82 $7,789 - $8,539	-93 Reduced 2.09%	4,352 $397,000
Q2 2024 Jul 19, 2024	BUY	$79.92 - $84.63 $101,178 - $107,141	1,266 Added 39.82%	4,445 $373,000
Q1 2024 Apr 18, 2024	BUY	$77.86 - $83.58 $247,516 - $265,700	3,179 New	3,179 $265,000
Q4 2022 Feb 14, 2023	BUY	$65.75 - $75.5 $190,872 - $219,176	2,903 New	2,903 $209,000
Q2 2022 Aug 09, 2022	SELL	$66.73 - $79.1 $37,368 - $44,296	-560 Reduced 16.17%	2,903 $204,000
Q1 2022 May 16, 2022	SELL	$71.88 - $80.4 $36,658 - $41,004	-510 Reduced 12.84%	3,463 $269,000
Q4 2021 Feb 11, 2022	SELL	$73.28 - $81.04 $215,516 - $238,338	-2,941 Reduced 42.54%	3,973 $321,000
Q2 2021 Aug 12, 2021	SELL	$69.72 - $73.7 $17,848 - $18,867	-256 Reduced 3.57%	6,914 $509,000
Q1 2021 May 17, 2021	SELL	$65.18 - $69.88 $48,037 - $51,501	-737 Reduced 9.32%	7,170 $496,000
Q1 2020 May 13, 2020	BUY	$46.61 - $69.67 $225,825 - $337,551	4,845 Added 158.23%	7,907 $427,000
Q4 2019 Jan 22, 2020	BUY	$62.68 - $65.67 $191,926 - $201,081	3,062 New	3,062 $201,000
Q2 2019 Jul 19, 2019	SELL	$58.77 - $62.47 $94,267 - $100,201	-1,604 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$51.18 - $58.8 $36,235 - $41,630	708 Added 79.02%	1,604 $94,000
Q4 2018 Feb 13, 2019	BUY	$49.77 - $57.05 $35,038 - $40,163	704 Added 366.67%	896 $47,000
Q4 2017 Feb 02, 2018	BUY	$50.5 - $53.37 $9,696 - $10,247	192	192 $10,000

Others Institutions Holding USMV

# of Institutions

1,283

Shares Held

200M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Sea Crest Wealth Management, LLC Ishares Msci Usa Min Vol Facto Transaction History