Sea Crest Wealth Management, LLC Ishares Tr Transaction History

Sea Crest Wealth Management, LLC

  • $902 Million
  • Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 3,714 shares of DVY stock, worth $490,062. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,714
Previous 3,713 0.03%
Holding current value
$490,062
Previous $449,000 11.58%
% of portfolio
0.06%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$119.99 - $135.74 $119 - $135
1 Added 0.03%
3,714 $501,000
Q1 2024

Apr 18, 2024
SELL
$113.31 - $123.18 $54,842 - $59,619
-484 Reduced 11.53%
3,713 $457,000
Q4 2023

Jan 18, 2024
SELL
$102.97 - $119.06 $68,166 - $78,817
-662 Reduced 13.62%
4,197 $491,000
Q3 2023

Oct 12, 2023
SELL
$107.44 - $118.16 $16,760 - $18,432
-156 Reduced 3.11%
4,859 $523,000
Q2 2023

Jul 14, 2023
BUY
$108.5 - $119.27 $108 - $119
1 Added 0.02%
5,015 $568,000
Q1 2023

May 11, 2023
SELL
$110.68 - $126.38 $184,503 - $210,675
-1,667 Reduced 24.95%
5,014 $587,000
Q4 2022

Feb 14, 2023
SELL
$107.39 - $125.5 $15,893 - $18,574
-148 Reduced 2.17%
6,681 $805,000
Q3 2022

Nov 14, 2022
SELL
$107.22 - $127.71 $11,901 - $14,175
-111 Reduced 1.6%
6,829 $732,000
Q2 2022

Aug 09, 2022
SELL
$113.21 - $132.14 $102,568 - $119,718
-906 Reduced 11.55%
6,940 $817,000
Q1 2022

May 16, 2022
BUY
$119.99 - $129.75 $51,835 - $56,052
432 Added 5.83%
7,846 $1.01 Million
Q4 2021

Feb 11, 2022
BUY
$114.37 - $122.59 $59,815 - $64,114
523 Added 7.59%
7,414 $909,000
Q3 2021

Nov 16, 2021
BUY
$112.53 - $119.9 $20,930 - $22,301
186 Added 2.77%
6,891 $791,000
Q2 2021

Aug 12, 2021
BUY
$114.14 - $123.06 $18,718 - $20,181
164 Added 2.51%
6,705 $782,000
Q1 2021

May 17, 2021
SELL
$94.76 - $115.39 $46,527 - $56,656
-491 Reduced 6.98%
6,541 $746,000
Q4 2020

Feb 09, 2021
SELL
$81.33 - $97.54 $61,160 - $73,350
-752 Reduced 9.66%
7,032 $676,000
Q3 2020

Nov 12, 2020
SELL
$77.43 - $86.72 $69,841 - $78,221
-902 Reduced 10.38%
7,784 $635,000
Q2 2020

Jul 27, 2020
BUY
$69.37 - $91.69 $109,396 - $144,595
1,577 Added 22.18%
8,686 $701,000
Q1 2020

May 13, 2020
SELL
$62.67 - $107.3 $18,989 - $32,511
-303 Reduced 4.09%
7,109 $523,000
Q4 2019

Jan 22, 2020
BUY
$98.25 - $105.76 $4,224 - $4,547
43 Added 0.58%
7,412 $783,000
Q3 2019

Oct 15, 2019
BUY
$100.87 - $103.22 $101,475 - $103,839
1,006 Added 15.81%
7,369 $751,000
Q2 2019

Jul 19, 2019
SELL
N/A
-6,950 Reduced 52.2%
6,363 $634,000
Q1 2019

May 10, 2019
SELL
N/A
-850 Reduced 6.0%
13,313 $1.31 Million
Q4 2018

Feb 13, 2019
BUY
N/A
350 Added 2.53%
14,163 $1.27 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-252 Reduced 1.79%
13,813 $1.38 Million
Q2 2018

Aug 03, 2018
SELL
N/A
-147 Reduced 1.03%
14,065 $1.38 Million
Q1 2018

Apr 20, 2018
BUY
N/A
7,158 Added 101.47%
14,212 $1.35 Million
Q4 2017

Feb 02, 2018
BUY
N/A
7,054
7,054 $695,000

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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