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 $260,925. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,100

Previous 13,208 84.1%

Holding current value

$260,925

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

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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