Seascape Capital Management Ishares Tr Transaction History

Seascape Capital Management

$280 Million
Q3 2024

A detailed history of Seascape Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Seascape Capital Management holds 14,677 shares of INTF stock, worth $430,182. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,677

Previous 14,141 3.79%

Holding current value

$430,182

Previous $413,000 11.62%

% of portfolio

0.16%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$28.08 - $31.79 $15,050 - $17,039	536 Added 3.79%	14,677 $461,000
Q2 2024 Jul 30, 2024	BUY	$28.57 - $30.77 $22,427 - $24,154	785 Added 5.88%	14,141 $413,000
Q1 2024 Apr 29, 2024	BUY	$27.37 - $29.88 $8,046 - $8,784	294 Added 2.25%	13,356 $399,000
Q4 2023 Jan 29, 2024	SELL	$24.65 - $28.04 $11,289 - $12,842	-458 Reduced 3.39%	13,062 $366,000
Q3 2023 Nov 09, 2023	BUY	$25.69 - $27.65 $9,993 - $10,755	389 Added 2.96%	13,520 $350,000
Q2 2023 Aug 04, 2023	BUY	$25.98 - $27.24 $16,289 - $17,079	627 Added 5.01%	13,131 $352,000
Q1 2023 May 01, 2023	SELL	$24.7 - $26.9 $275,701 - $300,257	-11,162 Reduced 47.16%	12,504 $331,000
Q4 2022 Jan 31, 2023	SELL	$20.88 - $25.33 $138,016 - $167,431	-6,610 Reduced 21.83%	23,666 $582,000
Q3 2022 Nov 08, 2022	SELL	$20.83 - $24.99 $4,166 - $4,998	-200 Reduced 0.66%	30,276 $634,000
Q2 2022 Aug 09, 2022	BUY	$23.22 - $27.99 $3,250 - $3,918	140 Added 0.46%	30,476 $717,000
Q1 2022 May 09, 2022	SELL	$25.58 - $29.4 $140,920 - $161,964	-5,509 Reduced 15.37%	30,336 $839,000
Q4 2021 Jan 27, 2022	BUY	$28.11 - $30.24 $30,864 - $33,203	1,098 Added 3.16%	35,845 $1.03 Million
Q3 2021 Nov 05, 2021	BUY	$29.02 - $30.98 $220,116 - $234,983	7,585 Added 27.93%	34,747 $1.01 Million
Q2 2021 Aug 04, 2021	SELL	$29.11 - $31.55 $170,701 - $185,009	-5,864 Reduced 17.76%	27,162 $780,000
Q2 2021 Aug 04, 2021	BUY	$29.11 - $31.55 $170,701 - $185,009	5,864 Added 21.59%	33,026 $992,000
Q1 2021 Apr 29, 2021	BUY	$27.02 - $29.01 $140,233 - $150,561	5,190 Added 23.62%	27,162 $0
Q4 2020 Jan 28, 2021	BUY	$23.31 - $27.33 $2,773 - $3,252	119 Added 0.54%	21,972 $597,000
Q3 2020 Nov 09, 2020	SELL	$22.99 - $25.05 $37,726 - $41,107	-1,641 Reduced 6.98%	21,853 $531,000
Q2 2020 Aug 11, 2020	SELL	$19.4 - $24.22 $21,883 - $27,320	-1,128 Reduced 4.58%	23,494 $538,000
Q1 2020 May 28, 2020	SELL	$17.43 - $27.44 $182,770 - $287,735	-10,486 Reduced 29.87%	24,622 $499,000
Q4 2019 Feb 13, 2020	BUY	$24.8 - $27.18 $870,678 - $954,235	35,108 New	35,108 $950,000

Others Institutions Holding INTF

# of Institutions

147

Shares Held

39.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker INTF
Sector ETFs
Industry ETFs

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Seascape Capital Management Ishares Tr Transaction History