Coastal Investment Advisors, Inc. Ishares Tr 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	BUY	$23.65 - $29.33 $49,806 - $61,768	2,106 Added 32.38%	8,610 $223,000
Q1 2024 Apr 19, 2024	BUY	$21.14 - $24.64 $137,494 - $160,258	6,504 New	6,504 $156,000
Q2 2023 Aug 09, 2023	BUY	$25.97 - $29.49 $149,743 - $170,039	5,766 New	5,766 $156,000
Q4 2022 Feb 10, 2023	BUY	$20.95 - $29.12 $16,194 - $22,509	773 Added 12.1%	7,162 $202,000
Q2 2022 Aug 09, 2022	BUY	$28.01 - $34.33 $2,885 - $3,535	103 Added 1.64%	6,389 $217,000
Q1 2022 Apr 13, 2022	BUY	$27.07 - $39.03 $189 - $273	7 Added 0.11%	6,286 $201,000
Q4 2021 Jan 18, 2022	SELL	$35.57 - $42.33 $63,030 - $75,008	-1,772 Reduced 22.01%	6,279 $230,000
Q3 2021 Oct 18, 2021	BUY	$38.18 - $46.09 $54,062 - $65,263	1,416 Added 21.34%	8,051 $313,000
Q2 2021 Jul 15, 2021	BUY	$43.55 - $47.59 $14,806 - $16,180	340 Added 5.4%	6,635 $307,000
Q1 2021 Apr 12, 2021	BUY	$45.11 - $54.47 $72,401 - $87,424	1,605 Added 34.22%	6,295 $294,000
Q4 2020 Jan 13, 2021	SELL	$42.03 - $48.62 $46,401 - $53,676	-1,104 Reduced 19.05%	4,690 $218,000
Q3 2020 Oct 23, 2020	SELL	$40.16 - $45.53 $18,915 - $21,444	-471 Reduced 7.52%	5,794 $243,000
Q2 2020 Jul 16, 2020	SELL	$36.01 - $41.56 $7,202 - $8,312	-200 Reduced 3.09%	6,265 $249,000
Q1 2020 Apr 23, 2020	BUY	$33.91 - $45.28 $22,380 - $29,884	660 Added 11.37%	6,465 $243,000
Q4 2019 Feb 05, 2020	BUY	$39.63 - $43.71 $28,176 - $31,077	711 Added 13.96%	5,805 $236,000
Q3 2019 Oct 18, 2019	BUY	$37.67 - $43.4 $15,746 - $18,141	418 Added 8.94%	5,094 $205,000
Q2 2019 Aug 01, 2019	BUY	$39.93 - $45.85 $7,986 - $9,170	200 Added 4.47%	4,676 $199,000
Q1 2019 May 15, 2019	BUY	$38.09 - $45.17 $170,490 - $202,180	4,476 New	4,476 $198,000

Others Institutions Holding FXI

# of Institutions

421

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

About ISHARES TR

Ticker FXI
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