Coastal Bridge Advisors, LLC Ishares Transaction History

Coastal Bridge Advisors, LLC

$355 Million
Q2 2024

A detailed history of Coastal Bridge Advisors, LLC transactions in Ishares stock. As of the latest transaction made, Coastal Bridge Advisors, LLC holds 105,640 shares of ICLN stock, worth $1.41 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

105,640

Previous 138,027 23.46%

Holding current value

$1.41 Million

Previous $1.93 Million 27.06%

% of portfolio

0.4%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$13.02 - $15.08 $421,678 - $488,395	-32,387 Reduced 23.46%	105,640 $1.41 Million
Q1 2024 May 15, 2024	SELL	$13.42 - $15.39 $1.25 Million - $1.43 Million	-92,814 Reduced 40.21%	138,027 $1.93 Million
Q4 2023 Feb 15, 2024	SELL	$12.86 - $15.73 $1.1 Million - $1.34 Million	-85,440 Reduced 27.01%	230,841 $3.59 Million
Q3 2023 Nov 14, 2023	SELL	$14.59 - $19.04 $941,842 - $1.23 Million	-64,554 Reduced 16.95%	316,281 $4.62 Million
Q2 2023 Aug 16, 2023	SELL	$17.78 - $19.91 $1.61 Million - $1.8 Million	-90,369 Reduced 19.18%	380,835 $7.01 Million
Q1 2023 May 15, 2023	SELL	$18.32 - $21.36 $579,461 - $675,616	-31,630 Reduced 6.29%	471,204 $9.32 Million
Q4 2022 Feb 08, 2023	SELL	$17.54 - $21.27 $1.1 Million - $1.33 Million	-62,596 Reduced 11.07%	502,834 $9.98 Million
Q3 2022 Nov 15, 2022	SELL	$18.81 - $23.61 $460,732 - $578,303	-24,494 Reduced 4.15%	565,430 $10.8 Million
Q2 2022 Aug 05, 2022	SELL	$16.82 - $22.08 $646,897 - $849,196	-38,460 Reduced 6.12%	589,924 $11.2 Million
Q1 2022 May 13, 2022	SELL	$17.57 - $21.52 $37,898 - $46,418	-2,157 Reduced 0.34%	628,384 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$20.44 - $25.79 $1.63 Million - $2.05 Million	-79,635 Reduced 11.21%	630,541 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$21.65 - $23.79 $1.07 Million - $1.18 Million	49,582 Added 7.51%	710,176 $15.4 Million
Q2 2021 Aug 10, 2021	BUY	$20.71 - $24.62 $2.68 Million - $3.18 Million	129,250 Added 24.33%	660,594 $15.5 Million
Q1 2021 May 17, 2021	BUY	$22.27 - $33.41 $4.31 Million - $6.47 Million	193,751 Added 57.39%	531,344 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$19.08 - $28.29 $2.76 Million - $4.1 Million	144,870 Added 75.17%	337,593 $9.53 Million
Q3 2020 Nov 13, 2020	BUY	$12.68 - $18.49 $782,508 - $1.14 Million	61,712 Added 47.1%	192,723 $3.56 Million
Q2 2020 Aug 11, 2020	BUY	$9.19 - $12.96 $175,253 - $247,147	19,070 Added 17.04%	131,011 $1.64 Million
Q1 2020 May 14, 2020	BUY	$8.33 - $14.24 $932,468 - $1.59 Million	111,941 New	111,941 $1.07 Million

Others Institutions Holding ICLN

# of Institutions

557

Shares Held

47.1M

Call Options Held

3.09M

Put Options Held

View Full List

About ISHARES

Ticker ICLN
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Coastal Bridge Advisors, LLC Ishares Transaction History