Coastal Investment Advisors, Inc. Ishares Biotechnology ETF Transaction History

Coastal Investment Advisors, Inc.

$504 Million
Q2 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 1,012 shares of IBB stock, worth $145,475. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,012

Previous 1,289 21.49%

Holding current value

$145,475

Previous $176,000 21.59%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$124.64 - $139.96 $34,525 - $38,768	-277 Reduced 21.49%	1,012 $138,000
Q1 2024 Apr 19, 2024	BUY	$132.3 - $140.89 $170,534 - $181,607	1,289 New	1,289 $176,000
Q3 2023 Oct 20, 2023	SELL	$122.27 - $131.47 $18,585 - $19,983	-152 Reduced 12.08%	1,106 $135,000
Q2 2023 Aug 09, 2023	BUY	$125.53 - $133.58 $157,916 - $168,043	1,258 New	1,258 $159,000
Q4 2022 Feb 10, 2023	BUY	$117.58 - $138.43 $8,818 - $10,382	75 Added 6.34%	1,258 $165,000
Q3 2022 Oct 27, 2022	BUY	$113.42 - $134.82 $134,175 - $159,492	1,183 New	1,183 $138,000
Q2 2022 Aug 09, 2022	SELL	$105.82 - $134.76 $237,777 - $302,805	-2,247 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$119.6 - $152.37 $42,697 - $54,396	-357 Reduced 13.71%	2,247 $293,000
Q4 2021 Jan 18, 2022	BUY	$145.27 - $164.78 $378,283 - $429,087	2,604 New	2,604 $397,000
Q3 2021 Oct 18, 2021	SELL	$158.89 - $176.21 $209,099 - $231,892	-1,316 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$146.13 - $163.65 $192,307 - $215,363	1,316 New	1,316 $215,000
Q1 2020 Apr 23, 2020	SELL	$94.39 - $123.48 $120,724 - $157,930	-1,279 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$97.24 - $123.5 $24,796 - $31,492	-255 Reduced 16.62%	1,279 $153,000
Q3 2019 Oct 18, 2019	BUY	$99.3 - $105.55 $99 - $105	1 Added 0.07%	1,534 $152,000
Q2 2019 Aug 01, 2019	BUY	N/A	768 Added 100.39%	1,533 $169,000
Q1 2019 May 15, 2019	BUY	N/A	765 New	765 $86,000

Others Institutions Holding IBB

# of Institutions

1,017

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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Coastal Investment Advisors, Inc. Ishares Biotechnology ETF Transaction History