Coastal Investment Advisors, Inc. Ishares Tr Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 5,843 shares of ITA stock, worth $902,159. This represents 0.41% of its overall portfolio holdings.

Number of Shares

5,843

Previous 7,100 17.7%

Holding current value

$902,159

Previous $937,000 6.72%

% of portfolio

0.41%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$131.58 - $149.64 $165,396 - $188,097	-1,257 Reduced 17.7%	5,843 $874,000
Q2 2024 Jul 15, 2024	BUY	$127.05 - $137.39 $20,328 - $21,982	160 Added 2.31%	7,100 $937,000
Q1 2024 Apr 19, 2024	SELL	$119.3 - $131.93 $334,636 - $370,063	-2,805 Reduced 28.78%	6,940 $915,000
Q4 2023 Jan 19, 2024	BUY	$103.16 - $126.68 $176,713 - $217,002	1,713 Added 21.33%	9,745 $1.23 Million
Q3 2023 Oct 20, 2023	SELL	$105.4 - $118.17 $21,712 - $24,343	-206 Reduced 2.5%	8,032 $851,000
Q2 2023 Aug 09, 2023	BUY	$108.66 - $117.41 $41,399 - $44,733	381 Added 4.85%	8,238 $961,000
Q1 2023 May 05, 2023	SELL	$108.43 - $117.74 $36,432 - $39,560	-336 Reduced 4.1%	7,857 $904,000
Q4 2022 Feb 10, 2023	BUY	$93.07 - $114.11 $92,976 - $113,995	999 Added 13.89%	8,193 $916,000
Q3 2022 Oct 27, 2022	BUY	$91.19 - $108.67 $1,823 - $2,173	20 Added 0.28%	7,194 $656,000
Q2 2022 Aug 09, 2022	SELL	$93.66 - $112.65 $17,889 - $21,516	-191 Reduced 2.59%	7,174 $719,000
Q1 2022 Apr 13, 2022	SELL	$98.82 - $112.95 $4,644 - $5,308	-47 Reduced 0.63%	7,365 $816,000
Q4 2021 Jan 18, 2022	SELL	$95.53 - $108.96 $148,931 - $169,868	-1,559 Reduced 17.38%	7,412 $762,000
Q3 2021 Oct 18, 2021	SELL	$100.96 - $110.33 $1.04 Million - $1.13 Million	-10,273 Reduced 53.38%	8,971 $935,000
Q2 2021 Jul 15, 2021	SELL	$102.24 - $112.9 $206,831 - $228,396	-2,023 Reduced 9.51%	19,244 $2.11 Million
Q1 2021 Apr 12, 2021	SELL	$89.08 - $106.06 $621,867 - $740,404	-6,981 Reduced 24.71%	21,267 $2.21 Million
Q4 2020 Jan 13, 2021	BUY	$74.72 - $96.94 $711,184 - $922,674	9,518 Added 50.82%	28,248 $2.68 Million
Q3 2020 Oct 23, 2020	SELL	$77.31 - $86.07 $131,658 - $146,577	-1,703 Reduced 8.33%	18,730 $2.97 Million
Q2 2020 Jul 16, 2020	SELL	$67.92 - $96.92 $82,658 - $117,951	-1,217 Reduced 5.62%	20,433 $3.37 Million
Q1 2020 Apr 23, 2020	SELL	$58.76 - $119.9 $334,990 - $683,549	-5,701 Reduced 20.84%	21,650 $3.11 Million
Q4 2019 Feb 05, 2020	BUY	$107.34 - $116.85 $119,684 - $130,287	1,115 Added 4.25%	27,351 $6.33 Million
Q3 2019 Oct 18, 2019	SELL	$103.28 - $115.56 $178,880 - $200,149	-1,732 Reduced 6.19%	26,236 $5.9 Million
Q2 2019 Aug 01, 2019	BUY	$99.62 - $107.96 $2.75 Million - $2.98 Million	27,622 Added 7983.24%	27,968 $5.98 Million
Q1 2019 May 15, 2019	BUY	$84.17 - $104.72 $29,122 - $36,233	346 New	346 $68,000

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

More about ITA

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 Tr Transaction History