Sea Crest Wealth Management, LLC Ishares Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$18.32 - $21.36 $65,237 - $76,062	-3,561 Reduced 19.85%	14,383 $284,000
Q4 2022 Feb 14, 2023	BUY	$17.54 - $21.27 $648 - $786	37 Added 0.21%	17,944 $356,000
Q3 2022 Nov 14, 2022	SELL	$18.81 - $23.61 $25,073 - $31,472	-1,333 Reduced 6.93%	17,907 $342,000
Q2 2022 Aug 09, 2022	BUY	$16.82 - $22.08 $323,616 - $424,819	19,240 New	19,240 $367,000
Q3 2021 Nov 16, 2021	SELL	$21.65 - $23.79 $568,117 - $624,273	-26,241 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$20.71 - $24.62 $33,177 - $39,441	-1,602 Reduced 5.75%	26,241 $616,000
Q1 2021 May 17, 2021	SELL	$22.27 - $33.41 $179,273 - $268,950	-8,050 Reduced 22.43%	27,843 $677,000
Q4 2020 Feb 09, 2021	SELL	$19.08 - $28.29 $122,932 - $182,272	-6,443 Reduced 15.22%	35,893 $1.01 Million
Q3 2020 Nov 12, 2020	BUY	$12.68 - $18.49 $49,667 - $72,425	3,917 Added 10.2%	42,336 $783,000
Q2 2020 Jul 27, 2020	BUY	$9.19 - $12.96 $44,525 - $62,791	4,845 Added 14.43%	38,419 $481,000
Q1 2020 May 13, 2020	SELL	$8.33 - $14.24 $833 - $1,424	-100 Reduced 0.3%	33,574 $321,000
Q4 2019 Jan 22, 2020	BUY	$10.55 - $11.81 $1,055 - $1,181	100 Added 0.3%	33,674 $396,000
Q3 2019 Oct 15, 2019	BUY	$10.38 - $11.39 $348,498 - $382,407	33,574 New	33,574 $366,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

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