Sea Crest Wealth Management, LLC Ishares Morningstar U.S. Equit Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 11,633 shares of ILCB stock, worth $976,125. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,633

Previous 11,863 1.94%

Holding current value

$976,125

Previous $891,000 3.37%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$71.38 - $79.23 $16,417 - $18,222	-230 Reduced 1.94%	11,633 $921,000
Q2 2024 Jul 19, 2024	BUY	$68.51 - $75.47 $136,677 - $150,562	1,995 Added 20.22%	11,863 $891,000
Q1 2024 Apr 18, 2024	SELL	$64.54 - $72.47 $560,271 - $629,112	-8,681 Reduced 46.8%	9,868 $715,000
Q4 2023 Jan 18, 2024	SELL	$56.59 - $65.96 $26,936 - $31,396	-476 Reduced 2.5%	18,549 $1.22 Million
Q2 2023 Jul 14, 2023	SELL	$55.57 - $61.08 $7,501 - $8,245	-135 Reduced 0.7%	19,025 $1.16 Million
Q1 2023 May 11, 2023	SELL	$52.17 - $57.5 $7,408 - $8,165	-142 Reduced 0.74%	19,160 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$49.24 - $56.14 $53,720 - $61,248	-1,091 Reduced 5.35%	19,302 $1.02 Million
Q3 2022 Nov 14, 2022	SELL	$49.39 - $59.48 $1,778 - $2,141	-36 Reduced 0.18%	20,393 $1.01 Million
Q2 2022 Aug 09, 2022	BUY	$50.32 - $63.49 $100 - $126	2 Added 0.01%	20,429 $1.06 Million
Q1 2022 May 16, 2022	SELL	$57.72 - $66.76 $31,053 - $35,916	-538 Reduced 2.57%	20,427 $1.28 Million
Q4 2021 Feb 11, 2022	SELL	$60.52 - $66.81 $53,378 - $58,926	-882 Reduced 4.04%	20,965 $1.39 Million
Q3 2021 Nov 16, 2021	SELL	$60.03 - $64.12 $8,884 - $9,489	-148 Reduced 0.67%	21,847 $1.33 Million
Q2 2021 Aug 12, 2021	BUY	$56.68 - $60.74 $933,292 - $1 Million	16,466 Added 297.81%	21,995 $1.34 Million
Q1 2021 May 17, 2021	SELL	$53.07 - $56.13 $4,086 - $4,322	-77 Reduced 1.37%	5,529 $1.24 Million
Q4 2020 Feb 09, 2021	SELL	$46.96 - $54.2 $422 - $487	-9 Reduced 0.16%	5,606 $1.22 Million
Q3 2020 Nov 12, 2020	SELL	$43.89 - $51.72 $23,305 - $27,463	-531 Reduced 8.64%	5,615 $1.1 Million
Q2 2020 Jul 27, 2020	SELL	$35.01 - $45.88 $1,295 - $1,697	-37 Reduced 0.6%	6,146 $1.07 Million
Q1 2020 May 13, 2020	SELL	$31.37 - $48.49 $19,135 - $29,578	-610 Reduced 8.98%	6,183 $906,000
Q4 2019 Jan 22, 2020	BUY	$40.83 - $46.21 $40 - $46	1 Added 0.01%	6,793 $1.25 Million
Q3 2019 Oct 15, 2019	BUY	$41.69 - $42.7 $41 - $42	1 Added 0.01%	6,792 $1.14 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-58 Reduced 0.85%	6,791 $1.12 Million
Q1 2019 May 10, 2019	BUY	N/A	1 Added 0.01%	6,849 $1.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2 Added 0.03%	6,848 $976,000
Q3 2018 Nov 14, 2018	SELL	N/A	-399 Reduced 5.51%	6,846 $1.15 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-50 Reduced 0.69%	7,245 $1.12 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-115 Reduced 1.55%	7,295 $1.12 Million
Q4 2017 Feb 02, 2018	BUY	N/A	7,410	7,410 $1.18 Million

Others Institutions Holding ILCB

# of Institutions

180

Shares Held

5.62M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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Sea Crest Wealth Management, LLC Ishares Morningstar U.S. Equit Transaction History