Coastal Investment Advisors, Inc. Ishares Core S&P Mid Cap ETF Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 3,333 shares of IJH stock, worth $209,945. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,333

Previous 12,032 72.3%

Holding current value

$209,945

Previous $704,000 70.6%

% of portfolio

0.1%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$57.32 - $62.65 $498,626 - $544,992	-8,699 Reduced 72.3%	3,333 $207,000
Q2 2024 Jul 15, 2024	BUY	$56.43 - $60.79 $99,598 - $107,294	1,765 Added 17.19%	12,032 $704,000
Q1 2024 Apr 19, 2024	BUY	$56.98 - $284.98 $467,122 - $2.34 Million	8,198 Added 396.23%	10,267 $623,000
Q4 2023 Jan 19, 2024	SELL	$232.04 - $279.85 $36,662 - $44,216	-158 Reduced 7.09%	2,069 $573,000
Q3 2023 Oct 20, 2023	SELL	$246.15 - $272.4 $11,076 - $12,257	-45 Reduced 1.98%	2,227 $555,000
Q2 2023 Aug 09, 2023	BUY	$240.22 - $261.48 $1,921 - $2,091	8 Added 0.35%	2,272 $594,000
Q1 2023 May 05, 2023	SELL	$237.25 - $271.72 $237,012 - $271,448	-999 Reduced 30.62%	2,264 $566,000
Q4 2022 Feb 10, 2023	SELL	$44.74 - $257.0 $626 - $3,598	-14 Reduced 0.43%	3,263 $789,000
Q3 2022 Oct 27, 2022	BUY	$43.85 - $263.28 $701 - $4,212	16 Added 0.49%	3,277 $718,000
Q2 2022 Aug 09, 2022	SELL	$219.07 - $270.08 $126,403 - $155,836	-577 Reduced 15.03%	3,261 $747,000
Q1 2022 Apr 13, 2022	BUY	$251.21 - $285.37 $42,454 - $48,227	169 Added 4.61%	3,838 $1.03 Million
Q4 2021 Jan 18, 2022	SELL	$265.81 - $290.54 $22,328 - $24,405	-84 Reduced 2.24%	3,669 $1.04 Million
Q3 2021 Oct 18, 2021	BUY	$256.44 - $277.04 $6,667 - $7,203	26 Added 0.7%	3,753 $987,000
Q2 2021 Jul 15, 2021	SELL	$260.21 - $276.38 $91,333 - $97,009	-351 Reduced 8.61%	3,727 $1 Million
Q1 2021 Apr 12, 2021	BUY	$226.3 - $267.93 $445,811 - $527,822	1,970 Added 93.45%	4,078 $1.06 Million
Q4 2020 Jan 13, 2021	SELL	$187.77 - $230.69 $120,548 - $148,102	-642 Reduced 23.35%	2,108 $484,000
Q3 2020 Oct 23, 2020	BUY	$174.43 - $196.49 $17,443 - $19,649	100 Added 3.77%	2,750 $510,000
Q2 2020 Jul 16, 2020	BUY	$133.18 - $194.42 $104,812 - $153,008	787 Added 42.24%	2,650 $471,000
Q1 2020 Apr 23, 2020	SELL	$121.75 - $210.58 $540,570 - $934,975	-4,440 Reduced 70.44%	1,863 $268,000
Q4 2019 Feb 05, 2020	SELL	$185.78 - $206.16 $232,225 - $257,700	-1,250 Reduced 16.55%	6,303 $1.27 Million
Q3 2019 Oct 18, 2019	SELL	$183.17 - $198.52 $241,967 - $262,244	-1,321 Reduced 14.89%	7,553 $1.46 Million
Q2 2019 Aug 01, 2019	BUY	$181.14 - $198.0 $235,844 - $257,796	1,302 Added 17.19%	8,874 $1.73 Million
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $1.23 Million - $1.46 Million	7,572 New	7,572 $1.44 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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Coastal Investment Advisors, Inc. Ishares Core S&P Mid Cap ETF Transaction History