Coastal Investment Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 2,100 shares of IJR stock, worth $264,915. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,100

Previous 13,208 84.1%

Holding current value

$264,915

Previous $1.41 Million 82.6%

% of portfolio

0.12%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$105.53 - $118.34 $1.17 Million - $1.31 Million	-11,108 Reduced 84.1%	2,100 $245,000
Q2 2024 Jul 15, 2024	SELL	$102.13 - $110.88 $126,743 - $137,602	-1,241 Reduced 8.59%	13,208 $1.41 Million
Q1 2024 Apr 19, 2024	BUY	$102.35 - $110.52 $24,973 - $26,966	244 Added 1.72%	14,449 $1.6 Million
Q4 2023 Jan 19, 2024	BUY	$87.61 - $110.11 $5,168 - $6,496	59 Added 0.42%	14,205 $1.54 Million
Q2 2023 Aug 09, 2023	SELL	$91.14 - $99.81 $47,666 - $52,200	-523 Reduced 3.57%	14,146 $1.41 Million
Q1 2023 May 05, 2023	SELL	$92.27 - $107.68 $200,779 - $234,311	-2,176 Reduced 12.92%	14,669 $1.42 Million
Q4 2022 Feb 10, 2023	BUY	$89.09 - $102.13 $3,296 - $3,778	37 Added 0.22%	16,845 $1.59 Million
Q3 2022 Oct 27, 2022	SELL	$87.04 - $106.5 $7.07 Million - $8.65 Million	-81,220 Reduced 82.85%	16,808 $1.47 Million
Q2 2022 Aug 09, 2022	SELL	$89.03 - $109.02 $171,560 - $210,081	-1,927 Reduced 1.93%	98,028 $9.14 Million
Q1 2022 Apr 13, 2022	BUY	$102.32 - $116.69 $8.21 Million - $9.37 Million	80,279 Added 408.0%	99,955 $10.8 Million
Q4 2021 Jan 18, 2022	SELL	$108.26 - $120.32 $181,335 - $201,536	-1,675 Reduced 7.85%	19,676 $2.25 Million
Q3 2021 Oct 18, 2021	SELL	$104.62 - $113.69 $17,471 - $18,986	-167 Reduced 0.78%	21,351 $2.33 Million
Q2 2021 Jul 15, 2021	SELL	$106.38 - $116.3 $46,700 - $51,055	-439 Reduced 2.0%	21,518 $2.43 Million
Q1 2021 Apr 12, 2021	SELL	$91.04 - $115.01 $5.39 Million - $6.8 Million	-59,168 Reduced 72.93%	21,957 $2.38 Million
Q4 2020 Jan 13, 2021	BUY	$71.23 - $92.42 $1.64 Million - $2.12 Million	22,971 Added 39.5%	81,125 $7.46 Million
Q3 2020 Oct 23, 2020	SELL	$65.69 - $75.96 $120,147 - $138,930	-1,829 Reduced 3.05%	58,154 $4.08 Million
Q2 2020 Jul 16, 2020	SELL	$50.99 - $75.55 $54,559 - $80,838	-1,070 Reduced 1.75%	59,983 $4.1 Million
Q1 2020 Apr 23, 2020	BUY	$49.11 - $85.52 $328,398 - $571,872	6,687 Added 12.3%	61,053 $3.43 Million
Q4 2019 Feb 05, 2020	BUY	$75.05 - $84.14 $50,508 - $56,626	673 Added 1.25%	54,366 $4.45 Million
Q3 2019 Oct 18, 2019	BUY	$73.61 - $80.67 $28,634 - $31,380	389 Added 0.73%	53,693 $4.18 Million
Q2 2019 Aug 01, 2019	BUY	$73.17 - $81.37 $2.25 Million - $2.5 Million	30,716 Added 135.98%	53,304 $4.17 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $1.54 Million - $1.83 Million	22,588 New	22,588 $1.74 Million

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 S&P Sm Cap ETF Transaction History