Coastal Investment Advisors, Inc. Ishares Iboxx $ Investment Gra Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 115 shares of LQD stock, worth $12,318. This represents 0.01% of its overall portfolio holdings.

Number of Shares

115

Previous 304 62.17%

Holding current value

$12,318

Previous $32,000 62.5%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$106.11 - $113.72 $20,054 - $21,493	-189 Reduced 62.17%	115 $12,000
Q1 2024 Apr 19, 2024	BUY	$106.98 - $110.63 $32,521 - $33,631	304 New	304 $33,000
Q3 2023 Oct 20, 2023	BUY	$102.02 - $108.51 $6,019 - $6,402	59 Added 7.56%	839 $85,000
Q2 2023 Aug 09, 2023	BUY	$106.02 - $110.43 $82,695 - $86,135	780 New	780 $84,000
Q4 2022 Feb 10, 2023	SELL	$99.2 - $110.03 $11,904 - $13,203	-120 Reduced 8.22%	1,340 $141,000
Q3 2022 Oct 27, 2022	BUY	$101.44 - $114.61 $148,102 - $167,330	1,460 New	1,460 $150,000
Q2 2022 Aug 09, 2022	SELL	$107.41 - $121.51 $245,431 - $277,650	-2,285 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$118.44 - $131.22 $9,830 - $10,891	83 Added 3.77%	2,285 $276,000
Q4 2021 Jan 18, 2022	SELL	$130.98 - $134.88 $3,929 - $4,046	-30 Reduced 1.34%	2,202 $292,000
Q3 2021 Oct 18, 2021	SELL	$133.03 - $136.33 $6,119 - $6,271	-46 Reduced 2.02%	2,232 $297,000
Q2 2021 Jul 15, 2021	SELL	$129.85 - $134.36 $4,544 - $4,702	-35 Reduced 1.51%	2,278 $306,000
Q1 2021 Apr 12, 2021	BUY	$128.44 - $137.43 $32,623 - $34,907	254 Added 12.34%	2,313 $301,000
Q4 2020 Jan 13, 2021	BUY	$133.73 - $138.48 $34,502 - $35,727	258 Added 14.33%	2,059 $284,000
Q3 2020 Oct 23, 2020	SELL	$134.22 - $139.15 $12,214 - $12,662	-91 Reduced 4.81%	1,801 $243,000
Q2 2020 Jul 16, 2020	BUY	$121.1 - $134.5 $229,121 - $254,474	1,892 New	1,892 $254,000
Q1 2020 Apr 23, 2020	SELL	$105.05 - $134.27 $394,988 - $504,855	-3,760 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$125.71 - $128.49 $46,889 - $47,926	373 Added 11.01%	3,760 $482,000
Q3 2019 Oct 18, 2019	SELL	$122.95 - $129.1 $30,491 - $32,016	-248 Reduced 6.82%	3,387 $430,000
Q2 2019 Aug 01, 2019	BUY	$118.17 - $124.37 $157,875 - $166,158	1,336 Added 58.11%	3,635 $449,000
Q1 2019 May 15, 2019	BUY	$113.15 - $119.15 $260,131 - $273,925	2,299 New	2,299 $274,000

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

246M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Coastal Investment Advisors, Inc. Ishares Iboxx $ Investment Gra Transaction History