Coastal Investment Advisors, Inc. Ishares Tr Transaction History

Coastal Investment Advisors, Inc.

$234 Million
Q4 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 3 shares of EMB stock, worth $273. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 84 96.43%

Holding current value

$273

Previous $7,000 100.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$88.94 - $93.46 $7,204 - $7,570	-81 Reduced 96.43%	3 $0
Q3 2024 Oct 29, 2024	SELL	$87.75 - $93.74 $54,054 - $57,743	-616 Reduced 88.0%	84 $7,000
Q2 2024 Jul 15, 2024	BUY	$86.66 - $89.88 $5,546 - $5,752	64 Added 10.06%	700 $61,000
Q1 2024 Apr 19, 2024	BUY	$86.49 - $90.08 $55,007 - $57,290	636 New	636 $57,000
Q2 2023 Aug 09, 2023	BUY	$83.9 - $86.54 $82,054 - $84,636	978 New	978 $84,000
Q4 2022 Feb 10, 2023	SELL	$77.09 - $87.8 $539 - $614	-7 Reduced 0.73%	956 $80,000
Q3 2022 Oct 27, 2022	BUY	$78.71 - $90.17 $75,797 - $86,833	963 New	963 $76,000
Q2 2022 Aug 09, 2022	SELL	$84.66 - $98.11 $229,767 - $266,270	-2,714 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$93.87 - $107.98 $28,348 - $32,609	-302 Reduced 10.01%	2,714 $265,000
Q4 2021 Jan 18, 2022	SELL	$106.57 - $110.92 $8,845 - $9,206	-83 Reduced 2.68%	3,016 $329,000
Q3 2021 Oct 18, 2021	BUY	$109.98 - $113.55 $2,529 - $2,611	23 Added 0.75%	3,099 $341,000
Q2 2021 Jul 15, 2021	BUY	$109.25 - $112.9 $28,732 - $29,692	263 Added 9.35%	3,076 $346,000
Q1 2021 Apr 12, 2021	BUY	$106.72 - $115.35 $300,203 - $324,479	2,813 New	2,813 $306,000
Q1 2020 Apr 23, 2020	SELL	$85.8 - $117.01 $131,703 - $179,610	-1,535 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$111.26 - $114.74 $7,676 - $7,917	-69 Reduced 4.3%	1,535 $171,000
Q3 2019 Oct 18, 2019	BUY	$112.56 - $115.59 $51,890 - $53,286	461 Added 40.33%	1,604 $180,000
Q2 2019 Aug 01, 2019	BUY	$108.45 - $113.94 $49,019 - $51,500	452 Added 65.41%	1,143 $127,000
Q1 2019 May 15, 2019	BUY	$103.91 - $110.19 $71,801 - $76,141	691 New	691 $73,000

Others Institutions Holding EMB

# of Institutions

966

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Coastal Investment Advisors, Inc. Ishares Tr Transaction History