Sea Crest Wealth Management, LLC Ishares Core S&P U.S Growth Et Transaction History

Sea Crest Wealth Management, LLC

$916 Million
Q4 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 5,223 shares of IUSG stock, worth $761,461. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,223

Previous 5,194 0.56%

Holding current value

$761,461

Previous $685,000 6.13%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$129.96 - $144.97 $3,768 - $4,204	29 Added 0.56%	5,223 $727,000
Q2 2024 Jul 19, 2024	BUY	$109.98 - $128.59 $164,200 - $191,984	1,493 Added 40.34%	5,194 $662,000
Q1 2024 Apr 18, 2024	SELL	$100.95 - $117.92 $23,622 - $27,593	-234 Reduced 5.95%	3,701 $433,000
Q4 2023 Jan 18, 2024	SELL	$91.06 - $104.51 $9,106 - $10,451	-100 Reduced 2.48%	3,935 $409,000
Q2 2023 Jul 14, 2023	BUY	$87.77 - $97.64 $25,277 - $28,120	288 Added 7.69%	4,035 $393,000
Q1 2023 May 11, 2023	BUY	$79.81 - $88.77 $18,994 - $21,127	238 Added 6.78%	3,747 $332,000
Q4 2022 Feb 14, 2023	SELL	$78.88 - $88.47 $5,916 - $6,635	-75 Reduced 2.09%	3,509 $286,000
Q3 2022 Nov 14, 2022	BUY	$80.18 - $99.02 $36,562 - $45,153	456 Added 14.58%	3,584 $287,000
Q2 2022 Aug 09, 2022	SELL	$80.61 - $107.49 $1,854 - $2,472	-23 Reduced 0.73%	3,128 $262,000
Q1 2022 May 16, 2022	SELL	$94.61 - $116.48 $23,652 - $29,120	-250 Reduced 7.35%	3,151 $333,000
Q4 2021 Feb 11, 2022	BUY	$101.4 - $117.16 $101 - $117	1 Added 0.03%	3,401 $393,000
Q2 2021 Aug 12, 2021	BUY	$91.91 - $101.16 $12,867 - $14,162	140 Added 4.29%	3,400 $343,000
Q4 2020 Feb 09, 2021	BUY	$77.7 - $88.69 $77 - $88	1 Added 0.03%	3,260 $289,000
Q3 2020 Nov 12, 2020	SELL	$72.62 - $86.26 $27,087 - $32,174	-373 Reduced 10.27%	3,259 $261,000
Q2 2020 Jul 27, 2020	SELL	$54.68 - $72.85 $8,147 - $10,854	-149 Reduced 3.94%	3,632 $261,000
Q1 2020 May 13, 2020	SELL	$49.63 - $73.36 $6,501 - $9,610	-131 Reduced 3.35%	3,781 $216,000
Q4 2019 Jan 22, 2020	BUY	$61.11 - $67.92 $122 - $135	2 Added 0.05%	3,912 $265,000
Q3 2019 Oct 15, 2019	BUY	$60.87 - $64.7 $6,817 - $7,246	112 Added 2.95%	3,910 $246,000
Q2 2019 Jul 19, 2019	SELL	$58.69 - $63.27 $3,110 - $3,353	-53 Reduced 1.38%	3,798 $238,000
Q1 2019 May 10, 2019	BUY	$51.25 - $60.61 $102 - $121	2 Added 0.05%	3,851 $232,000
Q4 2018 Feb 13, 2019	BUY	$49.22 - $62.28 $98 - $124	2 Added 0.05%	3,849 $203,000
Q3 2018 Nov 14, 2018	BUY	$57.11 - $62.15 $18,789 - $20,447	329 Added 9.35%	3,847 $239,000
Q2 2018 Aug 03, 2018	SELL	$53.25 - $59.11 $2,662 - $2,955	-50 Reduced 1.4%	3,518 $201,000
Q1 2018 Apr 20, 2018	SELL	$52.59 - $58.35 $2,629 - $2,917	-50 Reduced 1.38%	3,568 $195,000
Q4 2017 Feb 02, 2018	BUY	$50.63 - $54.5 $183,179 - $197,181	3,618	3,618 $195,000

Others Institutions Holding IUSG

# of Institutions

761

Shares Held

116M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

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 Core S&P U.S Growth Et Transaction History