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

Sea Crest Wealth Management, LLC

  • $858 Million
  • Q2 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 11,863 shares of ILCB stock, worth $899,452. This represents 0.1% of its overall portfolio holdings.

Number of Shares
11,863
Previous 9,868 20.22%
Holding current value
$899,452
Previous $715,000 24.62%
% of portfolio
0.1%
Previous 0.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$51.16 - $56.14 $55,815 - $61,248
-1,091 Reduced 5.35%
19,302 $1.02 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-36 Reduced 0.18%
20,393 $1.01 Million
Q2 2022

Aug 09, 2022
BUY
N/A
2 Added 0.01%
20,429 $1.06 Million
Q1 2022

May 16, 2022
SELL
N/A
-538 Reduced 2.57%
20,427 $1.28 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-882 Reduced 4.04%
20,965 $1.39 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-148 Reduced 0.67%
21,847 $1.33 Million
Q2 2021

Aug 12, 2021
BUY
N/A
16,466 Added 297.81%
21,995 $1.34 Million
Q1 2021

May 17, 2021
SELL
N/A
-77 Reduced 1.37%
5,529 $1.24 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-9 Reduced 0.16%
5,606 $1.22 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-531 Reduced 8.64%
5,615 $1.1 Million
Q2 2020

Jul 27, 2020
SELL
N/A
-37 Reduced 0.6%
6,146 $1.07 Million
Q1 2020

May 13, 2020
SELL
N/A
-610 Reduced 8.98%
6,183 $906,000
Q4 2019

Jan 22, 2020
BUY
N/A
1 Added 0.01%
6,793 $1.25 Million
Q3 2019

Oct 15, 2019
BUY
N/A
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
165
Shares Held
4.24M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR U.S. EQUIT

ILCB Quotes by TradingView
  • Ticker ILCB
  • Sector ETFs
  • Industry ETFs
More about ILCB
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