Coastal Investment Advisors, Inc. Blackrock Ultra Short Term Bon Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 51,476 shares of ICSH stock, worth $2.59 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

51,476

Previous 42,776 20.34%

Holding current value

$2.59 Million

Previous $2.16 Million 20.82%

% of portfolio

1.24%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$50.32 - $50.75 $437,784 - $441,525	8,700 Added 20.34%	51,476 $2.61 Million
Q2 2024 Jul 15, 2024	BUY	$50.32 - $50.55 $88,462 - $88,866	1,758 Added 4.29%	42,776 $2.16 Million
Q1 2024 Apr 19, 2024	BUY	$50.35 - $50.6 $806,002 - $810,004	16,008 Added 64.01%	41,018 $2.07 Million
Q4 2023 Jan 19, 2024	BUY	$50.18 - $50.48 $1.26 Million - $1.26 Million	25,010 New	25,010 $1.26 Million
Q3 2022 Oct 27, 2022	BUY	$49.97 - $50.11 $2,748 - $2,756	55 New	55 $3,000
Q1 2020 Apr 23, 2020	SELL	$48.56 - $50.55 $104,841 - $109,137	-2,159 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$50.2 - $50.39 $753 - $755	15 Added 0.7%	2,159 $109,000
Q1 2019 May 15, 2019	BUY	$50.07 - $50.33 $107,350 - $107,907	2,144 New	2,144 $108,000

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Coastal Investment Advisors, Inc. Blackrock Ultra Short Term Bon Transaction History