Coastline Trust CO Ishares Russell 1000 Val ETF Transaction History

Coastline Trust CO

$850 Million
Q4 2024

A detailed history of Coastline Trust CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Coastline Trust CO holds 5,904 shares of IWD stock, worth $1.14 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,904

Previous 5,904 -0.0%

Holding current value

$1.14 Million

Previous $1.12 Million 2.41%

% of portfolio

0.13%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$173.36 - $189.8 $22,190 - $24,294	-128 Reduced 2.12%	5,904 $1.12 Million
Q2 2024 Jul 15, 2024	SELL	$169.4 - $179.05 $33,880 - $35,810	-200 Reduced 3.21%	6,032 $1.05 Million
Q1 2024 Apr 26, 2024	SELL	$161.84 - $179.11 $7,444 - $8,239	-46 Reduced 0.73%	6,232 $1.12 Million
Q4 2023 Jan 23, 2024	SELL	$143.69 - $165.7 $364,972 - $420,878	-2,540 Reduced 28.8%	6,278 $1.04 Million
Q3 2023 Oct 17, 2023	SELL	$151.73 - $163.56 $145,053 - $156,363	-956 Reduced 9.78%	8,818 $1.34 Million
Q2 2023 Aug 07, 2023	SELL	$148.55 - $157.83 $76,948 - $81,755	-518 Reduced 5.03%	9,774 $1.54 Million
Q1 2023 May 31, 2023	SELL	$145.2 - $161.56 $372,873 - $414,886	-2,568 Reduced 19.97%	10,292 $1.57 Million
Q4 2022 Feb 09, 2023	BUY	$136.78 - $158.99 $90,274 - $104,933	660 Added 5.41%	12,860 $1.95 Million
Q3 2022 Nov 03, 2022	SELL	$135.99 - $161.15 $84,041 - $99,590	-618 Reduced 4.82%	12,200 $1.66 Million
Q2 2022 Jul 22, 2022	SELL	$140.99 - $168.41 $323,854 - $386,837	-2,297 Reduced 15.2%	12,818 $1.86 Million
Q1 2022 May 04, 2022	BUY	$157.15 - $170.51 $112,362 - $121,914	715 Added 4.97%	15,115 $2.51 Million
Q4 2021 Feb 10, 2022	BUY	$157.12 - $168.08 $224,838 - $240,522	1,431 Added 11.03%	14,400 $2.42 Million
Q3 2021 Nov 09, 2021	BUY	$154.62 - $164.07 $118,284 - $125,513	765 Added 6.27%	12,969 $2.03 Million
Q2 2021 Aug 10, 2021	BUY	$152.86 - $162.4 $81,015 - $86,072	530 Added 4.54%	12,204 $1.94 Million
Q1 2021 May 10, 2021	BUY	$134.89 - $153.0 $22,931 - $26,010	170 Added 1.48%	11,674 $1.77 Million
Q4 2020 Feb 12, 2021	SELL	$115.84 - $136.73 $524,755 - $619,386	-4,530 Reduced 28.25%	11,504 $1.57 Million
Q3 2020 Oct 15, 2020	SELL	$111.27 - $124.26 $78,445 - $87,603	-705 Reduced 4.21%	16,034 $1.89 Million
Q2 2020 Aug 07, 2020	BUY	$94.52 - $125.14 $48,205 - $63,821	510 Added 3.14%	16,739 $1.89 Million
Q1 2020 Jun 10, 2020	SELL	$85.17 - $138.52 $89,854 - $146,138	-1,055 Reduced 6.1%	16,229 $1.61 Million
Q4 2019 Jan 15, 2020	SELL	$123.85 - $136.67 $6,811 - $7,516	-55 Reduced 0.32%	17,284 $2.36 Million
Q3 2019 Oct 18, 2019	BUY	$127.92 - $130.25 $159,900 - $162,812	1,250 Added 7.77%	17,339 $2.22 Million
Q2 2019 Jul 18, 2019	BUY	N/A	1,055 Added 7.02%	16,089 $2.05 Million
Q1 2019 Apr 25, 2019	BUY	N/A	1,007 Added 7.18%	15,034 $1.86 Million
Q4 2018 Jan 15, 2019	BUY	N/A	885 Added 6.73%	14,027 $1.56 Million
Q3 2018 Oct 17, 2018	BUY	N/A	1,405 Added 11.97%	13,142 $1.66 Million
Q2 2018 Jul 27, 2018	BUY	N/A	1,400 Added 13.54%	11,737 $1.43 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-95 Reduced 0.91%	10,337 $1.24 Million
Q4 2017 Jan 17, 2018	BUY	N/A	1,180 Added 12.75%	10,432 $1.3 Million
Q3 2017 Nov 17, 2017	BUY	N/A	105 Added 1.15%	9,252 $1.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	9,147	9,147 $1.07 Million

Others Institutions Holding IWD

# of Institutions

1,875

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

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Coastline Trust CO Ishares Russell 1000 Val ETF Transaction History