Coastal Investment Advisors, Inc. Ishares S&P Asia 50 ETF Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$58.11 - $68.25 $3,660 - $4,299	-63 Reduced 10.21%	554 $37,000
Q1 2024 Apr 19, 2024	BUY	$52.42 - $61.19 $32,343 - $37,754	617 New	617 $37,000
Q2 2023 Aug 09, 2023	BUY	$57.01 - $63.02 $37,911 - $41,908	665 New	665 $39,000
Q4 2022 Feb 10, 2023	SELL	$45.3 - $58.75 $6,613 - $8,577	-146 Reduced 15.16%	817 $46,000
Q3 2022 Oct 27, 2022	BUY	$49.92 - $62.83 $48,072 - $60,505	963 New	963 $48,000
Q1 2022 Apr 13, 2022	SELL	$62.17 - $80.41 $178,552 - $230,937	-2,872 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$74.19 - $82.93 $52,897 - $59,129	-713 Reduced 19.89%	2,872 $220,000
Q3 2021 Oct 18, 2021	SELL	$77.54 - $90.86 $42,647 - $49,973	-550 Reduced 13.3%	3,585 $280,000
Q2 2021 Jul 15, 2021	BUY	$86.44 - $94.72 $56,618 - $62,041	655 Added 18.82%	4,135 $379,000
Q1 2021 Apr 12, 2021	BUY	$88.45 - $102.07 $307,806 - $355,203	3,480 New	3,480 $321,000

Others Institutions Holding AIA

# of Institutions

83

Shares Held

9.21M

Call Options Held

18.7K

Put Options Held

2.9K

Black Rock Inc. New York, NY

7.53M
Shares

$539 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

326K
Shares

$23.3 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

166K
Shares

$11.9 Million
0.01% of portfolio
Morgan Stanley New York, NY

129K
Shares

$9.23 Million
0.0% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

75K
Shares

$5.37 Million
0.01% of portfolio

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
Industry ETFs

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