Coastal Investment Advisors, Inc. Ishares Emerging Markets Divid Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$26.08 - $29.6 $52,055 - $59,081	-1,996 Reduced 67.62%	956 $25,000
Q1 2024 Apr 19, 2024	BUY	$25.36 - $27.16 $74,862 - $80,176	2,952 New	2,952 $77,000
Q2 2023 Aug 09, 2023	BUY	$23.93 - $25.56 $70,425 - $75,223	2,943 New	2,943 $72,000
Q4 2022 Feb 10, 2023	BUY	$22.6 - $25.32 $90 - $101	4 Added 0.12%	3,237 $78,000
Q3 2022 Oct 27, 2022	BUY	$22.56 - $26.63 $72,936 - $86,094	3,233 New	3,233 $73,000
Q1 2022 Apr 13, 2022	SELL	$30.68 - $40.57 $211,047 - $279,081	-6,879 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$36.8 - $40.11 $478 - $521	13 Added 0.19%	6,879 $265,000
Q3 2021 Oct 18, 2021	SELL	$37.47 - $40.44 $3,035 - $3,275	-81 Reduced 1.17%	6,866 $267,000
Q2 2021 Jul 15, 2021	BUY	$38.68 - $41.57 $4,448 - $4,780	115 Added 1.68%	6,947 $270,000
Q1 2021 Apr 12, 2021	SELL	$36.57 - $40.29 $5,887 - $6,486	-161 Reduced 2.3%	6,832 $268,000
Q4 2020 Jan 13, 2021	SELL	$29.7 - $37.47 $8,791 - $11,091	-296 Reduced 4.06%	6,993 $260,000
Q3 2020 Oct 23, 2020	BUY	$29.42 - $33.38 $214,442 - $243,306	7,289 New	7,289 $219,000
Q2 2020 Jul 16, 2020	SELL	$27.43 - $34.57 $231,454 - $291,701	-8,438 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$25.94 - $41.99 $28,819 - $46,650	1,111 Added 15.16%	8,438 $238,000
Q4 2019 Feb 05, 2020	BUY	$36.9 - $40.62 $122,877 - $135,264	3,330 Added 83.31%	7,327 $285,000
Q3 2019 Oct 18, 2019	BUY	$37.0 - $41.5 $96,940 - $108,730	2,620 Added 190.27%	3,997 $150,000
Q2 2019 Aug 01, 2019	BUY	$38.22 - $41.36 $46,628 - $50,459	1,220 Added 777.07%	1,377 $55,000
Q1 2019 May 15, 2019	BUY	$39.77 - $41.36 $6,243 - $6,493	157 New	157 $6,000

Others Institutions Holding DVYE

# of Institutions

160

Shares Held

12.8M

Call Options Held

1.3K

Put Options Held

1.6K

About ISHARES EMERGING MARKETS DIVID

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