Coastal Investment Advisors, Inc. Ishares Core High Dividend ETF Transaction History

Coastal Investment Advisors, Inc.

$234 Million
Q4 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 1,845 shares of HDV stock, worth $219,241. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,845

Previous 2,890 36.16%

Holding current value

$219,241

Previous $339,000 38.94%

% of portfolio

0.09%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$110.82 - $121.28 $115,806 - $126,737	-1,045 Reduced 36.16%	1,845 $207,000
Q3 2024 Oct 29, 2024	SELL	$107.62 - $118.76 $1.04 Million - $1.14 Million	-9,624 Reduced 76.91%	2,890 $339,000
Q2 2024 Jul 15, 2024	SELL	$105.85 - $111.68 $13,760 - $14,518	-130 Reduced 1.03%	12,514 $1.36 Million
Q1 2024 Apr 19, 2024	SELL	$101.8 - $110.21 $155,550 - $168,400	-1,528 Reduced 10.78%	12,644 $1.39 Million
Q4 2023 Jan 19, 2024	SELL	$93.77 - $103.26 $6,845 - $7,537	-73 Reduced 0.51%	14,172 $1.45 Million
Q3 2023 Oct 20, 2023	BUY	$98.89 - $104.38 $10,185 - $10,751	103 Added 0.73%	14,245 $1.41 Million
Q2 2023 Aug 09, 2023	BUY	$97.54 - $104.3 $44,868 - $47,978	460 Added 3.36%	14,142 $1.43 Million
Q1 2023 May 05, 2023	BUY	$97.23 - $106.66 $7,778 - $8,532	80 Added 0.59%	13,682 $1.39 Million
Q4 2022 Feb 10, 2023	SELL	$93.56 - $108.19 $19,273 - $22,287	-206 Reduced 1.49%	13,602 $1.42 Million
Q3 2022 Oct 27, 2022	BUY	$91.29 - $105.95 $5,568 - $6,462	61 Added 0.44%	13,808 $1.26 Million
Q2 2022 Aug 09, 2022	SELL	$97.13 - $109.92 $10,781 - $12,201	-111 Reduced 0.8%	13,747 $1.39 Million
Q1 2022 Apr 13, 2022	SELL	$100.32 - $107.96 $313,700 - $337,590	-3,127 Reduced 18.41%	13,858 $1.48 Million
Q4 2021 Jan 18, 2022	SELL	$94.51 - $100.99 $141,859 - $151,585	-1,501 Reduced 8.12%	16,985 $1.72 Million
Q3 2021 Oct 18, 2021	BUY	$94.26 - $98.35 $8,294 - $8,654	88 Added 0.48%	18,486 $1.74 Million
Q2 2021 Jul 15, 2021	BUY	$94.78 - $99.7 $3,791 - $3,988	40 Added 0.22%	18,398 $1.78 Million
Q1 2021 Apr 12, 2021	SELL	$86.68 - $95.97 $84,166 - $93,186	-971 Reduced 5.02%	18,358 $1.74 Million
Q4 2020 Jan 13, 2021	SELL	$77.25 - $90.74 $30,513 - $35,842	-395 Reduced 2.0%	19,329 $1.7 Million
Q3 2020 Oct 23, 2020	BUY	$78.68 - $86.23 $76,319 - $83,643	970 Added 5.17%	19,724 $1.59 Million
Q2 2020 Jul 16, 2020	BUY	$68.83 - $90.91 $155,693 - $205,638	2,262 Added 13.72%	18,754 $1.52 Million
Q1 2020 Apr 23, 2020	BUY	$61.93 - $98.29 $72,086 - $114,409	1,164 Added 7.59%	16,492 $1.18 Million
Q4 2019 Feb 05, 2020	BUY	$91.22 - $98.37 $180,341 - $194,477	1,977 Added 14.81%	15,328 $1.47 Million
Q3 2019 Oct 18, 2019	BUY	$90.65 - $95.92 $146,037 - $154,527	1,611 Added 13.72%	13,351 $1.26 Million
Q2 2019 Aug 01, 2019	BUY	$89.51 - $95.4 $104,726 - $111,618	1,170 Added 11.07%	11,740 $1.11 Million
Q1 2019 May 15, 2019	BUY	$82.8 - $93.96 $875,196 - $993,157	10,570 New	10,570 $986,000

Others Institutions Holding HDV

# of Institutions

852

Shares Held

46.3M

Call Options Held

92K

Put Options Held

12.3K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastal Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Coastal Investment Advisors, Inc. with notifications on news.

Account

Coastal Investment Advisors, Inc. Ishares Core High Dividend ETF Transaction History