Coastal Investment Advisors, Inc. Ishares Semiconductor ETF Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 347 shares of SOXX stock, worth $77,564. This represents 0.04% of its overall portfolio holdings.

Number of Shares

347

Previous 4,319 91.97%

Holding current value

$77,564

Previous $1.07 Million 92.49%

% of portfolio

0.04%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$199.29 - $265.49 $791,579 - $1.05 Million	-3,972 Reduced 91.97%	347 $80,000
Q2 2024 Jul 15, 2024	SELL	$198.39 - $259.28 $67,254 - $87,895	-339 Reduced 7.28%	4,319 $1.07 Million
Q1 2024 Apr 19, 2024	BUY	$216.76 - $689.6 $883,730 - $2.81 Million	4,077 Added 701.72%	4,658 $1.05 Million
Q4 2023 Jan 19, 2024	SELL	$438.38 - $581.45 $52,605 - $69,774	-120 Reduced 17.12%	581 $334,000
Q2 2023 Aug 09, 2023	SELL	$401.0 - $516.5 $13,634 - $17,561	-34 Reduced 4.63%	701 $355,000
Q1 2023 May 05, 2023	SELL	$344.59 - $444.67 $8,614 - $11,116	-25 Reduced 3.29%	735 $326,000
Q4 2022 Feb 10, 2023	SELL	$99.56 - $388.03 $1,393 - $5,432	-14 Reduced 1.81%	760 $264,000
Q3 2022 Oct 27, 2022	SELL	$106.24 - $423.32 $531 - $2,116	-5 Reduced 0.64%	774 $247,000
Q2 2022 Aug 09, 2022	BUY	$349.61 - $471.65 $25,171 - $33,958	72 Added 10.18%	779 $263,000
Q1 2022 Apr 13, 2022	SELL	$420.34 - $553.1 $27,742 - $36,504	-66 Reduced 8.54%	707 $335,000
Q4 2021 Jan 18, 2022	SELL	$434.67 - $555.63 $30,861 - $39,449	-71 Reduced 8.41%	773 $419,000
Q3 2021 Oct 18, 2021	BUY	$426.32 - $476.6 $28,137 - $31,455	66 Added 8.48%	844 $376,000
Q2 2021 Jul 15, 2021	BUY	$387.58 - $454.22 $70,927 - $83,122	183 Added 30.76%	778 $353,000
Q1 2021 Apr 12, 2021	BUY	$375.21 - $439.36 $223,249 - $261,419	595 New	595 $252,000

Others Institutions Holding SOXX

# of Institutions

807

Shares Held

51.2M

Call Options Held

2.12M

Put Options Held

6.73M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

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Coastal Investment Advisors, Inc. Ishares Semiconductor ETF Transaction History