Sea Crest Wealth Management, LLC Ishares Russell 1000 Val ETF Transaction History

Sea Crest Wealth Management, LLC

  • $916 Million
  • Q4 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 3,764 shares of IWD stock, worth $727,280. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,764
Previous 3,711 1.43%
Holding current value
$727,280
Previous $704,000 1.14%
% of portfolio
0.08%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$183.23 - $199.79 $9,711 - $10,588
53 Added 1.43%
3,764 $696,000
Q3 2024

Oct 16, 2024
SELL
$173.36 - $189.8 $12,481 - $13,665
-72 Reduced 1.9%
3,711 $704,000
Q2 2024

Jul 19, 2024
BUY
$169.4 - $179.05 $362,346 - $382,987
2,139 Added 130.11%
3,783 $660,000
Q1 2024

Apr 18, 2024
SELL
$161.84 - $179.11 $89,497 - $99,047
-553 Reduced 25.17%
1,644 $294,000
Q4 2023

Jan 18, 2024
SELL
$143.69 - $165.7 $59,200 - $68,268
-412 Reduced 15.79%
2,197 $363,000
Q3 2023

Oct 12, 2023
SELL
$151.73 - $163.56 $7,283 - $7,850
-48 Reduced 1.81%
2,609 $396,000
Q2 2023

Jul 14, 2023
SELL
$148.55 - $157.83 $16,786 - $17,834
-113 Reduced 4.08%
2,657 $419,000
Q1 2023

May 11, 2023
SELL
$145.2 - $161.56 $33,976 - $37,805
-234 Reduced 7.79%
2,770 $421,000
Q4 2022

Feb 14, 2023
BUY
$136.78 - $158.99 $37,888 - $44,040
277 Added 10.16%
3,004 $455,000
Q3 2022

Nov 14, 2022
BUY
$135.99 - $161.15 $68,130 - $80,736
501 Added 22.51%
2,727 $371,000
Q2 2022

Aug 09, 2022
BUY
$140.99 - $168.41 $7,049 - $8,420
50 Added 2.3%
2,226 $323,000
Q1 2022

May 16, 2022
BUY
$157.15 - $170.51 $2,514 - $2,728
16 Added 0.74%
2,176 $361,000
Q4 2021

Feb 11, 2022
BUY
$157.12 - $168.08 $314 - $336
2 Added 0.09%
2,160 $363,000
Q3 2021

Nov 16, 2021
BUY
$154.62 - $164.07 $5,411 - $5,742
35 Added 1.65%
2,158 $338,000
Q2 2021

Aug 12, 2021
BUY
$152.86 - $162.4 $3,668 - $3,897
24 Added 1.14%
2,123 $337,000
Q1 2021

May 17, 2021
SELL
$134.89 - $153.0 $69,063 - $78,336
-512 Reduced 19.61%
2,099 $318,000
Q4 2020

Feb 09, 2021
BUY
$115.84 - $136.73 $59,657 - $70,415
515 Added 24.57%
2,611 $357,000
Q3 2020

Nov 12, 2020
BUY
$111.27 - $124.26 $233,221 - $260,448
2,096 New
2,096 $248,000
Q1 2020

May 13, 2020
SELL
$85.17 - $138.52 $163,781 - $266,373
-1,923 Closed
0 $0
Q4 2019

Jan 22, 2020
BUY
$123.85 - $136.67 $35,792 - $39,497
289 Added 17.69%
1,923 $262,000
Q3 2019

Oct 15, 2019
BUY
$127.92 - $130.25 $6,907 - $7,033
54 Added 3.42%
1,634 $210,000
Q2 2019

Jul 19, 2019
BUY
N/A
2 Added 0.13%
1,580 $201,000
Q1 2019

May 10, 2019
SELL
N/A
-66 Reduced 4.01%
1,578 $195,000
Q4 2018

Feb 13, 2019
BUY
N/A
81 Added 5.18%
1,644 $183,000
Q3 2018

Nov 14, 2018
BUY
N/A
58 Added 3.85%
1,563 $198,000
Q1 2018

Apr 20, 2018
SELL
N/A
-94 Reduced 5.88%
1,505 $180,000
Q4 2017

Feb 02, 2018
BUY
N/A
1,599
1,599 $199,000

Others Institutions Holding IWD

# of Institutions
1,803
Shares Held
262M
Call Options Held
658K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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