Sea Crest Wealth Management, LLC Blackrock Ultra Short Term Bon Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 4,021 shares of ICSH stock, worth $203,020. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,021

Previous 4,358 7.73%

Holding current value

$203,020

Previous $220,000 7.27%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$50.32 - $50.75 $16,957 - $17,102	-337 Reduced 7.73%	4,021 $204,000
Q1 2024 Apr 18, 2024	SELL	$50.35 - $50.6 $30,210 - $30,360	-600 Reduced 12.1%	4,358 $220,000
Q4 2023 Jan 18, 2024	SELL	$50.18 - $50.48 $5,018 - $5,048	-100 Reduced 1.98%	4,958 $249,000
Q3 2023 Oct 12, 2023	BUY	$50.1 - $50.39 $2,505 - $2,519	50 Added 1.0%	5,058 $254,000
Q2 2023 Jul 14, 2023	SELL	$50.08 - $50.32 $15,024 - $15,096	-300 Reduced 5.65%	5,008 $251,000
Q1 2023 May 11, 2023	SELL	$50.04 - $50.29 $175,140 - $176,015	-3,500 Reduced 39.74%	5,308 $266,000
Q4 2022 Feb 14, 2023	SELL	$49.86 - $50.09 $645,437 - $648,415	-12,945 Reduced 59.51%	8,808 $440,000
Q3 2022 Nov 14, 2022	SELL	$49.97 - $50.11 $11,992 - $12,026	-240 Reduced 1.09%	21,753 $1.09 Million
Q2 2022 Aug 09, 2022	SELL	$49.95 - $50.17 $120,029 - $120,558	-2,403 Reduced 9.85%	21,993 $1.1 Million
Q1 2022 May 16, 2022	SELL	$50.1 - $50.39 $551 - $554	-11 Reduced 0.05%	24,396 $1.22 Million
Q4 2021 Feb 11, 2022	SELL	$50.36 - $50.49 $49,101 - $49,227	-975 Reduced 3.84%	24,407 $1.23 Million
Q3 2021 Nov 16, 2021	BUY	$50.48 - $50.52 $93,993 - $94,068	1,862 Added 7.92%	25,382 $1.28 Million
Q2 2021 Aug 12, 2021	SELL	$50.49 - $50.53 $656 - $656	-13 Reduced 0.06%	23,520 $1.19 Million
Q1 2021 May 17, 2021	SELL	$50.49 - $50.55 $50,994 - $51,055	-1,010 Reduced 4.12%	23,533 $1.19 Million
Q4 2020 Feb 09, 2021	BUY	$50.51 - $50.57 $155,419 - $155,603	3,077 Added 14.33%	24,543 $1.24 Million
Q3 2020 Nov 12, 2020	BUY	$50.52 - $50.59 $299,684 - $300,099	5,932 Added 38.19%	21,466 $1.09 Million
Q2 2020 Jul 27, 2020	BUY	$49.88 - $50.57 $774,835 - $785,554	15,534 New	15,534 $785,000

Others Institutions Holding ICSH

# of Institutions

445

Shares Held

60.5M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
Sector ETFs
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Sea Crest Wealth Management, LLC Blackrock Ultra Short Term Bon Transaction History