Coastal Investment Advisors, Inc. Ishares Tr Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 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 673 shares of HYG stock, worth $53,045. This represents 0.03% of its overall portfolio holdings.

Number of Shares

673

Previous 2,106 68.04%

Holding current value

$53,045

Previous $162,000 66.67%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$76.72 - $80.36 $109,939 - $115,155	-1,433 Reduced 68.04%	673 $54,000
Q2 2024 Jul 15, 2024	SELL	$75.68 - $77.45 $13,471 - $13,786	-178 Reduced 7.79%	2,106 $162,000
Q1 2024 Apr 19, 2024	BUY	$76.57 - $77.9 $174,885 - $177,923	2,284 New	2,284 $177,000
Q3 2023 Oct 20, 2023	SELL	$73.48 - $75.65 $12,124 - $12,482	-165 Reduced 5.09%	3,077 $226,000
Q2 2023 Aug 09, 2023	SELL	$73.57 - $75.42 $2,059 - $2,111	-28 Reduced 0.86%	3,242 $243,000
Q1 2023 May 05, 2023	SELL	$73.04 - $77.2 $71,798 - $75,887	-983 Reduced 23.11%	3,270 $247,000
Q4 2022 Feb 10, 2023	SELL	$71.24 - $76.11 $63,973 - $68,346	-898 Reduced 17.43%	4,253 $313,000
Q3 2022 Oct 27, 2022	BUY	$71.13 - $78.94 $12,020 - $13,340	169 Added 3.39%	5,151 $368,000
Q2 2022 Aug 09, 2022	BUY	$73.1 - $82.57 $15,350 - $17,339	210 Added 4.4%	4,982 $369,000
Q1 2022 Apr 13, 2022	SELL	$79.97 - $86.97 $47,582 - $51,747	-595 Reduced 11.09%	4,772 $393,000
Q4 2021 Jan 18, 2022	SELL	$85.37 - $87.5 $6,914 - $7,087	-81 Reduced 1.49%	5,367 $467,000
Q3 2021 Oct 18, 2021	SELL	$86.98 - $88.14 $24,354 - $24,679	-280 Reduced 4.89%	5,448 $477,000
Q2 2021 Jul 15, 2021	SELL	$86.61 - $88.04 $121,773 - $123,784	-1,406 Reduced 19.71%	5,728 $504,000
Q1 2021 Apr 12, 2021	BUY	$85.73 - $87.78 $202,579 - $207,424	2,363 Added 49.53%	7,134 $622,000
Q4 2020 Jan 13, 2021	SELL	$83.46 - $87.3 $24,453 - $25,578	-293 Reduced 5.79%	4,771 $417,000
Q3 2020 Oct 23, 2020	BUY	$81.53 - $85.39 $60,576 - $63,444	743 Added 17.2%	5,064 $425,000
Q2 2020 Jul 16, 2020	SELL	$73.55 - $84.56 $7,207 - $8,286	-98 Reduced 2.22%	4,321 $353,000
Q1 2020 Apr 23, 2020	SELL	$68.63 - $88.43 $71,924 - $92,674	-1,048 Reduced 19.17%	4,419 $341,000
Q4 2019 Feb 05, 2020	SELL	$86.04 - $88.21 $381,587 - $391,211	-4,435 Reduced 44.79%	5,467 $474,000
Q3 2019 Oct 18, 2019	BUY	$85.49 - $87.52 $446,086 - $456,679	5,218 Added 111.4%	9,902 $860,000
Q2 2019 Aug 01, 2019	SELL	$84.65 - $87.61 $252,087 - $260,902	-2,978 Reduced 38.87%	4,684 $406,000
Q1 2019 May 15, 2019	BUY	$80.99 - $86.47 $620,545 - $662,533	7,662 New	7,662 $662,000

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Coastal Investment Advisors, Inc. Ishares Tr Transaction History