Sea Crest Wealth Management, LLC Ishares Trust Ishares 1 5 Year Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$49.4 - $51.28 $143,161 - $148,609	-2,898 Reduced 39.36%	4,465 $228,000
Q3 2023 Oct 12, 2023	BUY	$49.74 - $50.37 $149 - $151	3 Added 0.04%	7,363 $366,000
Q2 2023 Jul 14, 2023	BUY	$50.02 - $50.76 $150 - $152	3 Added 0.04%	7,360 $369,000
Q1 2023 May 11, 2023	SELL	$49.56 - $50.75 $892 - $913	-18 Reduced 0.24%	7,357 $371,000
Q4 2022 Feb 14, 2023	SELL	$48.63 - $50.19 $87,193 - $89,990	-1,793 Reduced 19.56%	7,375 $367,000
Q3 2022 Nov 14, 2022	SELL	$49.08 - $51.27 $617,524 - $645,079	-12,582 Reduced 57.85%	9,168 $452,000
Q2 2022 Aug 09, 2022	SELL	$49.84 - $51.62 $28,458 - $29,475	-571 Reduced 2.56%	21,750 $1.1 Million
Q1 2022 May 16, 2022	SELL	$51.49 - $53.86 $328,145 - $343,249	-6,373 Reduced 22.21%	22,321 $1.15 Million
Q4 2021 Feb 11, 2022	SELL	$53.82 - $54.66 $64,476 - $65,482	-1,198 Reduced 4.01%	28,694 $1.55 Million
Q3 2021 Nov 16, 2021	BUY	$54.6 - $54.92 $438,820 - $441,392	8,037 Added 36.77%	29,892 $1.63 Million
Q2 2021 Aug 12, 2021	SELL	$54.57 - $54.92 $13,642 - $13,730	-250 Reduced 1.13%	21,855 $1.2 Million
Q1 2021 May 17, 2021	BUY	$54.5 - $55.17 $205,737 - $208,266	3,775 Added 20.59%	22,105 $1.21 Million
Q4 2020 Feb 09, 2021	BUY	$54.79 - $55.17 $531,463 - $535,149	9,700 Added 112.4%	18,330 $1.01 Million
Q3 2019 Oct 15, 2019	BUY	$53.16 - $53.82 $458,770 - $464,466	8,630 New	8,630 $463,000
Q2 2019 Jul 19, 2019	SELL	$52.58 - $53.44 $167,993 - $170,740	-3,195 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $82,644 - $83,044	1,597 Added 99.94%	3,195 $166,000
Q2 2018 Aug 03, 2018	BUY	$51.75 - $52.05 $25,875 - $26,025	500 Added 45.54%	1,598 $166,000
Q4 2017 Feb 02, 2018	BUY	$52.24 - $52.64 $57,359 - $57,798	1,098	1,098 $115,000

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.22 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.08 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$803 Million
10.96% of portfolio
Matson Money. Inc.

13.3M
Shares

$693 Million
22.67% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$635 Million
0.01% of portfolio

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