Coastal Investment Advisors, Inc. Ishares Inc Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 12,471 shares of IEMG stock, worth $668,944. This represents 0.32% of its overall portfolio holdings.

Number of Shares

12,471

Previous 34,623 63.98%

Holding current value

$668,944

Previous $1.85 Million 63.95%

% of portfolio

0.32%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$53.64 - $53.64 $1.19 Million - $1.19 Million	-22,152 Reduced 63.98%	12,471 $668,000
Q2 2024 Jul 15, 2024	BUY	$50.02 - $54.95 $486,444 - $534,388	9,725 Added 39.06%	34,623 $1.85 Million
Q1 2024 Apr 19, 2024	SELL	$47.6 - $51.96 $7,140 - $7,794	-150 Reduced 0.6%	24,898 $1.28 Million
Q4 2023 Jan 19, 2024	SELL	$45.74 - $50.64 $171,616 - $190,001	-3,752 Reduced 13.03%	25,048 $1.27 Million
Q3 2023 Oct 20, 2023	BUY	$47.36 - $52.23 $9,472 - $10,446	200 Added 0.7%	28,800 $1.37 Million
Q2 2023 Aug 09, 2023	SELL	$47.35 - $50.88 $138,498 - $148,824	-2,925 Reduced 9.28%	28,600 $1.41 Million
Q1 2023 May 05, 2023	SELL	$46.2 - $52.12 $35,019 - $39,506	-758 Reduced 2.35%	31,525 $1.54 Million
Q4 2022 Feb 10, 2023	SELL	$44.28 - $48.68 $9,785 - $10,758	-221 Reduced 0.68%	32,283 $1.51 Million
Q3 2022 Oct 27, 2022	SELL	$44.37 - $50.42 $7,587 - $8,621	-171 Reduced 0.52%	32,504 $1.4 Million
Q2 2022 Aug 09, 2022	SELL	$48.46 - $57.45 $21,952 - $26,024	-453 Reduced 1.37%	32,675 $1.59 Million
Q1 2022 Apr 13, 2022	SELL	$51.27 - $62.07 $56,909 - $68,897	-1,110 Reduced 3.24%	33,128 $1.84 Million
Q4 2021 Jan 18, 2022	SELL	$57.97 - $64.38 $8,173 - $9,077	-141 Reduced 0.41%	34,238 $2.05 Million
Q3 2021 Oct 18, 2021	BUY	$60.55 - $66.68 $11,322 - $12,469	187 Added 0.55%	34,379 $2.12 Million
Q2 2021 Jul 15, 2021	SELL	$63.17 - $68.14 $10,359 - $11,174	-164 Reduced 0.48%	34,192 $2.29 Million
Q1 2021 Apr 12, 2021	BUY	$62.41 - $69.46 $146,289 - $162,814	2,344 Added 7.32%	34,356 $2.21 Million
Q4 2020 Jan 13, 2021	SELL	$52.65 - $62.1 $28,062 - $33,099	-533 Reduced 1.64%	32,012 $1.99 Million
Q3 2020 Oct 23, 2020	SELL	$48.22 - $54.44 $114,667 - $129,458	-2,378 Reduced 6.81%	32,545 $1.72 Million
Q2 2020 Jul 16, 2020	SELL	$38.83 - $49.26 $22,094 - $28,028	-569 Reduced 1.6%	34,923 $1.66 Million
Q1 2020 Apr 23, 2020	BUY	$36.22 - $55.44 $61,537 - $94,192	1,699 Added 5.03%	35,492 $1.44 Million
Q4 2019 Feb 05, 2020	BUY	$48.38 - $53.99 $35,704 - $39,844	738 Added 2.23%	33,793 $1.73 Million
Q3 2019 Oct 18, 2019	BUY	$46.63 - $52.12 $287,846 - $321,736	6,173 Added 22.96%	33,055 $1.63 Million
Q2 2019 Aug 01, 2019	BUY	$48.09 - $53.71 $373,563 - $417,219	7,768 Added 40.64%	26,882 $1.38 Million
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $887,080 - $1.01 Million	19,114 New	19,114 $989,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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Coastal Investment Advisors, Inc. Ishares Inc Transaction History