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 190 shares of IXUS stock, worth $12,682. This represents 0.01% of its overall portfolio holdings.

Number of Shares

190

Previous 4,867 96.1%

Holding current value

$12,682

Previous $328,000 96.04%

% of portfolio

0.01%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$64.9 - $73.35 $303,537 - $343,057	-4,677 Reduced 96.1%	190 $13,000
Q2 2024 Jul 15, 2024	BUY	$65.1 - $70.07 $71,089 - $76,516	1,092 Added 28.93%	4,867 $328,000
Q1 2024 Apr 19, 2024	BUY	$62.39 - $67.92 $5,615 - $6,112	90 Added 2.44%	3,775 $256,000
Q4 2023 Jan 19, 2024	SELL	$57.18 - $64.93 $31,906 - $36,230	-558 Reduced 13.15%	3,685 $239,000
Q2 2023 Aug 09, 2023	SELL	$60.88 - $63.83 $41,641 - $43,659	-684 Reduced 13.88%	4,243 $265,000
Q4 2022 Feb 10, 2023	SELL	$50.56 - $60.03 $4,853 - $5,762	-96 Reduced 1.91%	4,927 $285,000
Q3 2022 Oct 27, 2022	SELL	$50.92 - $60.43 $3,564 - $4,230	-70 Reduced 1.37%	5,023 $256,000
Q2 2022 Aug 09, 2022	SELL	$56.25 - $67.81 $3,881 - $4,678	-69 Reduced 1.34%	5,093 $290,000
Q1 2022 Apr 13, 2022	SELL	$61.54 - $72.2 $5,169 - $6,064	-84 Reduced 1.6%	5,162 $344,000
Q4 2021 Jan 18, 2022	BUY	$68.64 - $74.15 $617 - $667	9 Added 0.17%	5,246 $372,000
Q3 2021 Oct 18, 2021	BUY	$70.98 - $74.79 $66,863 - $70,452	942 Added 21.93%	5,237 $372,000
Q2 2021 Jul 15, 2021	BUY	$71.2 - $75.53 $305,804 - $324,401	4,295 New	4,295 $315,000
Q1 2020 Apr 23, 2020	SELL	$40.8 - $63.03 $59,363 - $91,708	-1,455 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$51.94 - $58.78 $75,572 - $85,524	1,455 New	1,455 $86,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

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