Sea Crest Wealth Management, LLC Blackrock Ultra Short Term Bon Transaction History

Sea Crest Wealth Management, LLC

  • $916 Million
  • Q4 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 4,021 shares of ICSH stock, worth $203,623. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,021
Previous 4,021 -0.0%
Holding current value
$203,623
Previous $204,000 0.98%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$50.32 - $50.75 $16,957 - $17,102
-337 Reduced 7.73%
4,021 $204,000
Q1 2024

Apr 18, 2024
SELL
$50.35 - $50.6 $30,210 - $30,360
-600 Reduced 12.1%
4,358 $220,000
Q4 2023

Jan 18, 2024
SELL
$50.18 - $50.48 $5,018 - $5,048
-100 Reduced 1.98%
4,958 $249,000
Q3 2023

Oct 12, 2023
BUY
$50.1 - $50.39 $2,505 - $2,519
50 Added 1.0%
5,058 $254,000
Q2 2023

Jul 14, 2023
SELL
$50.08 - $50.32 $15,024 - $15,096
-300 Reduced 5.65%
5,008 $251,000
Q1 2023

May 11, 2023
SELL
$50.04 - $50.29 $175,140 - $176,015
-3,500 Reduced 39.74%
5,308 $266,000
Q4 2022

Feb 14, 2023
SELL
$49.86 - $50.09 $645,437 - $648,415
-12,945 Reduced 59.51%
8,808 $440,000
Q3 2022

Nov 14, 2022
SELL
$49.97 - $50.11 $11,992 - $12,026
-240 Reduced 1.09%
21,753 $1.09 Million
Q2 2022

Aug 09, 2022
SELL
$49.95 - $50.17 $120,029 - $120,558
-2,403 Reduced 9.85%
21,993 $1.1 Million
Q1 2022

May 16, 2022
SELL
$50.1 - $50.39 $551 - $554
-11 Reduced 0.05%
24,396 $1.22 Million
Q4 2021

Feb 11, 2022
SELL
$50.36 - $50.49 $49,101 - $49,227
-975 Reduced 3.84%
24,407 $1.23 Million
Q3 2021

Nov 16, 2021
BUY
$50.48 - $50.52 $93,993 - $94,068
1,862 Added 7.92%
25,382 $1.28 Million
Q2 2021

Aug 12, 2021
SELL
$50.49 - $50.53 $656 - $656
-13 Reduced 0.06%
23,520 $1.19 Million
Q1 2021

May 17, 2021
SELL
$50.49 - $50.55 $50,994 - $51,055
-1,010 Reduced 4.12%
23,533 $1.19 Million
Q4 2020

Feb 09, 2021
BUY
$50.51 - $50.57 $155,419 - $155,603
3,077 Added 14.33%
24,543 $1.24 Million
Q3 2020

Nov 12, 2020
BUY
$50.52 - $50.59 $299,684 - $300,099
5,932 Added 38.19%
21,466 $1.09 Million
Q2 2020

Jul 27, 2020
BUY
$49.88 - $50.57 $774,835 - $785,554
15,534 New
15,534 $785,000

Others Institutions Holding ICSH

# of Institutions
487
Shares Held
63.5M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK ULTRA SHORT-TERM BON

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