Coastline Trust CO Ishares Tr Russell 1000 ETF Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Coastline Trust CO holds 5,792 shares of IWB stock, worth $1.91 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,792

Previous 5,862 1.19%

Holding current value

$1.91 Million

Previous $1.74 Million 4.36%

% of portfolio

0.21%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$283.28 - $314.39 $19,829 - $22,007	-70 Reduced 1.19%	5,792 $1.82 Million
Q2 2024 Jul 15, 2024	SELL	$272.21 - $298.72 $9,255 - $10,156	-34 Reduced 0.58%	5,862 $1.74 Million
Q1 2024 Apr 26, 2024	SELL	$257.46 - $288.1 $30,637 - $34,283	-119 Reduced 1.98%	5,896 $1.7 Million
Q4 2023 Jan 23, 2024	BUY	$225.16 - $263.17 $168,870 - $197,377	750 Added 14.25%	6,015 $1.58 Million
Q3 2023 Oct 17, 2023	SELL	$234.05 - $252.17 $264,944 - $285,456	-1,132 Reduced 17.7%	5,265 $1.24 Million
Q1 2023 May 31, 2023	BUY	$208.78 - $230.55 $11,482 - $12,680	55 Added 0.87%	6,397 $1.44 Million
Q4 2022 Feb 09, 2023	SELL	$196.94 - $224.49 $148,295 - $169,040	-753 Reduced 10.61%	6,342 $1.34 Million
Q3 2022 Nov 03, 2022	BUY	$197.33 - $237.63 $215,089 - $259,016	1,090 Added 18.15%	7,095 $1.4 Million
Q2 2022 Jul 22, 2022	BUY	$201.03 - $253.2 $58,901 - $74,187	293 Added 5.13%	6,005 $1.25 Million
Q1 2022 May 04, 2022	BUY	$230.48 - $266.11 $206,279 - $238,168	895 Added 18.58%	5,712 $1.43 Million
Q4 2021 Feb 10, 2022	BUY	$241.33 - $266.02 $238,916 - $263,359	990 Added 25.87%	4,817 $1.27 Million
Q3 2021 Nov 09, 2021	SELL	$239.32 - $255.42 $51,453 - $54,915	-215 Reduced 5.32%	3,827 $925,000
Q2 2021 Aug 10, 2021	SELL	$226.48 - $242.11 $14,721 - $15,737	-65 Reduced 1.58%	4,042 $979,000
Q1 2021 May 10, 2021	SELL	$208.89 - $225.24 $172,334 - $185,823	-825 Reduced 16.73%	4,107 $919,000
Q4 2020 Feb 12, 2021	SELL	$182.85 - $211.84 $17,370 - $20,124	-95 Reduced 1.89%	4,932 $1.04 Million
Q3 2020 Oct 15, 2020	SELL	$172.79 - $199.44 $333,484 - $384,919	-1,930 Reduced 27.74%	5,027 $941,000
Q2 2020 Aug 07, 2020	SELL	$135.3 - $179.75 $58,179 - $77,292	-430 Reduced 5.82%	6,957 $1.19 Million
Q1 2020 Jun 10, 2020	SELL	$122.99 - $188.06 $51,655 - $78,985	-420 Reduced 5.38%	7,387 $1.05 Million
Q4 2019 Jan 15, 2020	SELL	$159.7 - $178.97 $47,910 - $53,691	-300 Reduced 3.7%	7,807 $1.39 Million
Q3 2019 Oct 18, 2019	SELL	$163.68 - $167.08 $107,210 - $109,437	-655 Reduced 7.48%	8,107 $1.33 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-365 Reduced 4.0%	8,762 $1.43 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-720 Reduced 7.31%	9,127 $1.44 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-55 Reduced 0.56%	9,847 $1.37 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-1,140 Reduced 10.32%	9,902 $1.6 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-885 Reduced 7.42%	11,042 $1.68 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-655 Reduced 5.21%	11,927 $1.75 Million
Q4 2017 Jan 17, 2018	BUY	N/A	110 Added 0.88%	12,582 $1.87 Million
Q3 2017 Nov 17, 2017	BUY	N/A	450 Added 3.74%	12,472 $1.75 Million
Q2 2017 Aug 10, 2017	BUY	N/A	12,022	12,022 $1.63 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

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About ISHARES TR RUSSELL 1000 ETF

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Coastline Trust CO Ishares Tr Russell 1000 ETF Transaction History