Sea Crest Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 16,279 shares of LQD stock, worth $1.74 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

16,279

Previous 16,787 3.03%

Holding current value

$1.74 Million

Previous $1.8 Million 2.28%

% of portfolio

0.2%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$106.11 - $113.72 $53,903 - $57,769	-508 Reduced 3.03%	16,279 $1.84 Million
Q2 2024 Jul 19, 2024	BUY	$104.54 - $108.46 $16,412 - $17,028	157 Added 0.94%	16,787 $1.8 Million
Q1 2024 Apr 18, 2024	SELL	$106.98 - $110.63 $69,643 - $72,020	-651 Reduced 3.77%	16,630 $1.81 Million
Q4 2023 Jan 18, 2024	SELL	$98.28 - $111.36 $45,307 - $51,336	-461 Reduced 2.6%	17,281 $1.91 Million
Q3 2023 Oct 12, 2023	SELL	$102.02 - $108.51 $121,709 - $129,452	-1,193 Reduced 6.3%	17,742 $1.81 Million
Q2 2023 Jul 14, 2023	SELL	$106.02 - $110.43 $3,074 - $3,202	-29 Reduced 0.15%	18,935 $2.05 Million
Q1 2023 May 11, 2023	BUY	$104.89 - $111.81 $629 - $670	6 Added 0.03%	18,964 $2.08 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $95,926 - $106,399	967 Added 5.37%	18,958 $2 Million
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $45,445 - $51,345	-448 Reduced 2.43%	17,991 $1.84 Million
Q2 2022 Aug 09, 2022	BUY	$107.41 - $121.51 $89,794 - $101,582	836 Added 4.75%	18,439 $2.03 Million
Q1 2022 May 16, 2022	SELL	$118.44 - $131.22 $90,606 - $100,383	-765 Reduced 4.16%	17,603 $2.13 Million
Q4 2021 Feb 11, 2022	BUY	$130.98 - $134.88 $9,954 - $10,250	76 Added 0.42%	18,368 $2.43 Million
Q3 2021 Nov 16, 2021	SELL	$133.03 - $136.33 $28,468 - $29,174	-214 Reduced 1.16%	18,292 $2.43 Million
Q2 2021 Aug 12, 2021	SELL	$129.85 - $134.36 $6,882 - $7,121	-53 Reduced 0.29%	18,506 $2.49 Million
Q1 2021 May 17, 2021	BUY	$128.44 - $137.43 $564,493 - $604,004	4,395 Added 31.03%	18,559 $2.41 Million
Q4 2020 Feb 09, 2021	BUY	$133.73 - $138.48 $191,367 - $198,164	1,431 Added 11.24%	14,164 $1.96 Million
Q3 2020 Nov 12, 2020	SELL	$134.22 - $139.15 $1.24 Million - $1.29 Million	-9,259 Reduced 42.1%	12,733 $1.72 Million
Q2 2020 Jul 27, 2020	BUY	$121.1 - $134.5 $1.13 Million - $1.25 Million	9,327 Added 73.64%	21,992 $2.96 Million
Q1 2020 May 13, 2020	SELL	$105.05 - $134.27 $545,839 - $697,666	-5,196 Reduced 29.09%	12,665 $1.56 Million
Q4 2019 Jan 22, 2020	SELL	$125.71 - $128.49 $209,307 - $213,935	-1,665 Reduced 8.53%	17,861 $2.29 Million
Q3 2019 Oct 15, 2019	BUY	$122.95 - $129.1 $352,128 - $369,742	2,864 Added 17.19%	19,526 $2.49 Million
Q2 2019 Jul 19, 2019	BUY	$118.17 - $124.37 $156,457 - $164,665	1,324 Added 8.63%	16,662 $2.07 Million
Q1 2019 May 10, 2019	SELL	$113.15 - $119.15 $635,903 - $669,623	-5,620 Reduced 26.82%	15,338 $1.83 Million
Q4 2018 Feb 13, 2019	SELL	$111.35 - $114.52 $147,204 - $151,395	-1,322 Reduced 5.93%	20,958 $2.36 Million
Q3 2018 Nov 14, 2018	SELL	$114.24 - $116.27 $35,528 - $36,159	-311 Reduced 1.38%	22,280 $2.56 Million
Q2 2018 Aug 03, 2018	SELL	$113.81 - $117.24 $39,378 - $40,565	-346 Reduced 1.51%	22,591 $2.59 Million
Q1 2018 Apr 20, 2018	BUY	$115.72 - $120.97 $648,032 - $677,432	5,600 Added 32.3%	22,937 $2.69 Million
Q4 2017 Feb 02, 2018	BUY	$119.89 - $121.79 $2.08 Million - $2.11 Million	17,337	17,337 $2.11 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

246M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Sea Crest Wealth Management, LLC Ishares Iboxx $ Investment Gra Transaction History