Sea Crest Wealth Management, LLC Ishare Morningstar Mid Cap Gro Transaction History

Sea Crest Wealth Management, LLC

$852 Million
Q1 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 12, 2023	SELL	$56.42 - $63.15 $5,472 - $6,125	-97 Reduced 2.0%	4,743 $270,000
Q2 2023 Jul 14, 2023	SELL	$55.21 - $60.94 $5,244 - $5,789	-95 Reduced 1.93%	4,840 $294,000
Q1 2023 May 11, 2023	BUY	$53.41 - $60.85 $8,919 - $10,161	167 Added 3.5%	4,935 $284,000
Q4 2022 Feb 14, 2023	BUY	$49.2 - $57.69 $1,869 - $2,192	38 Added 0.8%	4,768 $256,000
Q3 2022 Nov 14, 2022	BUY	$50.31 - $61.06 $110,480 - $134,087	2,196 Added 86.66%	4,730 $238,000
Q2 2022 Aug 09, 2022	BUY	$49.67 - $65.18 $125,863 - $165,166	2,534 New	2,534 $132,000
Q3 2021 Nov 16, 2021	SELL	$67.2 - $73.35 $274,646 - $299,781	-4,087 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$62.47 - $69.22 $218,145 - $241,716	3,492 Added 586.89%	4,087 $282,000
Q1 2021 May 17, 2021	BUY	$59.71 - $69.62 $35,527 - $41,423	595 New	595 $225,000
Q2 2019 Jul 19, 2019	SELL	$38.77 - $42.2 $14,771 - $16,078	-381 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$31.39 - $39.56 $784 - $989	-25 Reduced 6.16%	381 $90,000
Q3 2018 Nov 14, 2018	SELL	$36.5 - $39.57 $1,825 - $1,978	-50 Reduced 10.96%	406 $96,000
Q4 2017 Feb 02, 2018	BUY	$31.76 - $33.75 $14,482 - $15,390	456	456 $92,000

Others Institutions Holding IMCG

# of Institutions

383

Shares Held

21.1M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

1.39M
Shares

$95.9 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

1.19M
Shares

$81.9 Million
0.04% of portfolio
Morgan Stanley New York, NY

914K
Shares

$62.9 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

904K
Shares

$62.2 Million
0.03% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

696K
Shares

$47.9 Million
0.07% of portfolio

About ISHARE MORNINGSTAR MID CAP GRO

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