Coastal Investment Advisors, Inc. Ishares Tr Core Growth Allocat Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$53.33 - $56.61 $5,706 - $6,057	-107 Reduced 2.66%	3,922 $220,000
Q1 2024 Apr 19, 2024	BUY	$52.25 - $55.68 $210,515 - $224,334	4,029 New	4,029 $224,000
Q2 2023 Aug 09, 2023	BUY	$49.42 - $51.49 $108,328 - $112,866	2,192 New	2,192 $112,000
Q4 2022 Feb 10, 2023	BUY	$44.27 - $49.42 $3,807 - $4,250	86 Added 3.94%	2,271 $107,000
Q3 2022 Oct 27, 2022	BUY	$44.78 - $50.98 $97,844 - $111,391	2,185 New	2,185 $98,000
Q2 2022 Aug 09, 2022	SELL	$47.07 - $54.22 $187,385 - $215,849	-3,981 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$55.21 - $57.77 $220 - $231	4 Added 0.1%	3,981 $227,000
Q3 2021 Oct 18, 2021	BUY	$55.25 - $57.29 $9,724 - $10,083	176 Added 4.63%	3,977 $221,000
Q2 2021 Jul 15, 2021	BUY	$54.04 - $56.17 $205,406 - $213,502	3,801 New	3,801 $213,000
Q1 2020 Apr 23, 2020	SELL	$37.67 - $48.89 $172,716 - $224,160	-4,585 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$45.15 - $48.12 $5,869 - $6,255	-130 Reduced 2.76%	4,585 $218,000
Q3 2019 Oct 18, 2019	SELL	$45.85 - $46.22 $23,429 - $23,618	-511 Reduced 9.78%	4,715 $217,000
Q2 2019 Aug 01, 2019	BUY	N/A	291 Added 5.9%	5,226 $239,000
Q1 2019 May 15, 2019	BUY	N/A	4,935 New	4,935 $220,000

Others Institutions Holding AOR

# of Institutions

368

Shares Held

14.4M

Call Options Held

4K

Put Options Held

0

About ISHARES TR CORE GROWTH ALLOCAT

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