Coastal Investment Advisors, Inc. Ishares Tr Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$102.13 - $104.03 $28,800 - $29,336	-282 Reduced 21.3%	1,042 $108,000
Q1 2024 Apr 19, 2024	BUY	$103.31 - $105.01 $136,782 - $139,033	1,324 New	1,324 $137,000
Q2 2023 Aug 09, 2023	BUY	$102.83 - $105.23 $139,437 - $142,691	1,356 New	1,356 $139,000
Q4 2022 Feb 10, 2023	SELL	$100.23 - $103.85 $32,975 - $34,166	-329 Reduced 19.98%	1,318 $135,000
Q3 2022 Oct 27, 2022	BUY	$101.17 - $107.13 $166,626 - $176,443	1,647 New	1,647 $167,000
Q2 2022 Aug 09, 2022	SELL	$103.39 - $108.19 $213,500 - $223,412	-2,065 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$107.97 - $113.53 $3,455 - $3,632	32 Added 1.57%	2,065 $224,000
Q4 2021 Jan 18, 2022	BUY	$113.61 - $115.26 $230,969 - $234,323	2,033 New	2,033 $231,000
Q3 2019 Oct 18, 2019	SELL	$111.71 - $113.96 $8,043 - $8,205	-72 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$109.65 - $112.31 $1,425 - $1,460	-13 Reduced 15.29%	72 $8,000
Q1 2019 May 15, 2019	BUY	$108.03 - $110.44 $9,182 - $9,387	85 New	85 $9,000

Others Institutions Holding GVI

# of Institutions

289

Shares Held

28.3M

Call Options Held

0

Put Options Held

0

About ISHARES TR

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