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 5,843 shares of ITA stock, worth $867,393. This represents 0.41% of its overall portfolio holdings.

Number of Shares

5,843

Previous 7,100 17.7%

Holding current value

$867,393

Previous $937,000 6.72%

% of portfolio

0.41%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$131.58 - $149.64 $165,396 - $188,097	-1,257 Reduced 17.7%	5,843 $874,000
Q2 2024 Jul 15, 2024	BUY	$127.05 - $137.39 $20,328 - $21,982	160 Added 2.31%	7,100 $937,000
Q1 2024 Apr 19, 2024	SELL	$119.3 - $131.93 $334,636 - $370,063	-2,805 Reduced 28.78%	6,940 $915,000
Q4 2023 Jan 19, 2024	BUY	$103.16 - $126.68 $176,713 - $217,002	1,713 Added 21.33%	9,745 $1.23 Million
Q3 2023 Oct 20, 2023	SELL	$105.4 - $118.17 $21,712 - $24,343	-206 Reduced 2.5%	8,032 $851,000
Q2 2023 Aug 09, 2023	BUY	$108.66 - $117.41 $41,399 - $44,733	381 Added 4.85%	8,238 $961,000
Q1 2023 May 05, 2023	SELL	$108.43 - $117.74 $36,432 - $39,560	-336 Reduced 4.1%	7,857 $904,000
Q4 2022 Feb 10, 2023	BUY	$93.07 - $114.11 $92,976 - $113,995	999 Added 13.89%	8,193 $916,000
Q3 2022 Oct 27, 2022	BUY	$91.19 - $108.67 $1,823 - $2,173	20 Added 0.28%	7,194 $656,000
Q2 2022 Aug 09, 2022	SELL	$93.66 - $112.65 $17,889 - $21,516	-191 Reduced 2.59%	7,174 $719,000
Q1 2022 Apr 13, 2022	SELL	$98.82 - $112.95 $4,644 - $5,308	-47 Reduced 0.63%	7,365 $816,000
Q4 2021 Jan 18, 2022	SELL	$95.53 - $108.96 $148,931 - $169,868	-1,559 Reduced 17.38%	7,412 $762,000
Q3 2021 Oct 18, 2021	SELL	$100.96 - $110.33 $1.04 Million - $1.13 Million	-10,273 Reduced 53.38%	8,971 $935,000
Q2 2021 Jul 15, 2021	SELL	$102.24 - $112.9 $206,831 - $228,396	-2,023 Reduced 9.51%	19,244 $2.11 Million
Q1 2021 Apr 12, 2021	SELL	$89.08 - $106.06 $621,867 - $740,404	-6,981 Reduced 24.71%	21,267 $2.21 Million
Q4 2020 Jan 13, 2021	BUY	$74.72 - $96.94 $711,184 - $922,674	9,518 Added 50.82%	28,248 $2.68 Million
Q3 2020 Oct 23, 2020	SELL	$77.31 - $86.07 $131,658 - $146,577	-1,703 Reduced 8.33%	18,730 $2.97 Million
Q2 2020 Jul 16, 2020	SELL	$67.92 - $96.92 $82,658 - $117,951	-1,217 Reduced 5.62%	20,433 $3.37 Million
Q1 2020 Apr 23, 2020	SELL	$58.76 - $119.9 $334,990 - $683,549	-5,701 Reduced 20.84%	21,650 $3.11 Million
Q4 2019 Feb 05, 2020	BUY	$107.34 - $116.85 $119,684 - $130,287	1,115 Added 4.25%	27,351 $6.33 Million
Q3 2019 Oct 18, 2019	SELL	$103.28 - $115.56 $178,880 - $200,149	-1,732 Reduced 6.19%	26,236 $5.9 Million
Q2 2019 Aug 01, 2019	BUY	$99.62 - $107.96 $2.75 Million - $2.98 Million	27,622 Added 7983.24%	27,968 $5.98 Million
Q1 2019 May 15, 2019	BUY	$84.17 - $104.72 $29,122 - $36,233	346 New	346 $68,000

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

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