Sea Crest Wealth Management, LLC Ishares Tr Transaction History

Sea Crest Wealth Management, LLC

$801 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$49.13 - $62.4 $20,045 - $25,459	-408 Reduced 6.34%	6,028 $316,000
Q1 2022 May 16, 2022	SELL	$59.26 - $81.62 $57,126 - $78,681	-964 Reduced 13.03%	6,436 $381,000
Q4 2021 Feb 11, 2022	BUY	$66.2 - $83.04 $9,466 - $11,874	143 Added 1.97%	7,400 $614,000
Q3 2021 Nov 16, 2021	BUY	$66.08 - $74.05 $39,449 - $44,207	597 Added 8.96%	7,257 $480,000
Q2 2021 Aug 12, 2021	SELL	$66.57 - $77.09 $13,313 - $15,418	-200 Reduced 2.92%	6,660 $461,000

Q1 2021 May 17, 2021	SELL	$54.6 - $68.53 $100,081 - $125,615	-1,833 Reduced 21.09%	6,860 $466,000
Q4 2020 Feb 09, 2021	BUY	$51.98 - $59.98 $15,853 - $18,293	305 Added 3.64%	8,693 $485,000
Q3 2020 Nov 12, 2020	BUY	$43.11 - $56.77 $38,928 - $51,263	903 Added 12.06%	8,388 $475,000
Q2 2020 Jul 27, 2020	BUY	$25.75 - $46.19 $192,738 - $345,732	7,485 New	7,485 $330,000
Q2 2019 Jul 19, 2019	SELL	$35.39 - $39.22 $24,808 - $27,493	-701 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$30.08 - $35.88 $45,120 - $53,820	-1,500 Reduced 68.15%	701 $25,000
Q4 2018 Feb 13, 2019	BUY	$28.55 - $35.21 $35,915 - $44,294	1,258 Added 133.4%	2,201 $66,000
Q1 2018 Apr 20, 2018	BUY	$38.31 - $46.25 $9,271 - $11,192	242 Added 34.52%	943 $37,000
Q4 2017 Feb 02, 2018	BUY	$36.7 - $43.92 $25,726 - $30,787	701	701 $31,000

Others Institutions Holding ITB

# of Institutions

388

Shares Held

18.3M

Call Options Held

1.63M

Put Options Held

8.68M

About ISHARES TR

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