Coastal Investment Advisors, Inc. Ishares Core S&P Total U.S. St Transaction History

Coastal Investment Advisors, Inc.

$234 Million
Q4 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 491 shares of ITOT stock, worth $59,602. This represents 0.03% of its overall portfolio holdings.

Number of Shares

491

Previous 5,212 90.58%

Holding current value

$59,602

Previous $654,000 90.37%

% of portfolio

0.03%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$124.26 - $134.12 $586,631 - $633,180	-4,721 Reduced 90.58%	491 $63,000
Q3 2024 Oct 29, 2024	SELL	$113.41 - $125.62 $1.82 Million - $2.01 Million	-16,005 Reduced 75.43%	5,212 $654,000
Q2 2024 Jul 15, 2024	SELL	$108.78 - $119.23 $40,031 - $43,876	-368 Reduced 1.7%	21,217 $2.52 Million
Q1 2024 Apr 19, 2024	SELL	$103.16 - $115.3 $40,748 - $45,543	-395 Reduced 1.8%	21,585 $2.49 Million
Q4 2023 Jan 19, 2024	BUY	$90.04 - $105.69 $75,723 - $88,885	841 Added 3.98%	21,980 $2.31 Million
Q3 2023 Oct 20, 2023	BUY	$93.72 - $101.39 $9,372 - $10,139	100 Added 0.48%	21,139 $1.99 Million
Q2 2023 Aug 09, 2023	SELL	$89.03 - $97.84 $15,936 - $17,513	-179 Reduced 0.84%	21,039 $2.06 Million
Q1 2023 May 05, 2023	SELL	$84.12 - $93.15 $841 - $931	-10 Reduced 0.05%	21,218 $1.92 Million
Q4 2022 Feb 10, 2023	BUY	$79.44 - $90.48 $18,986 - $21,624	239 Added 1.14%	21,228 $1.8 Million
Q3 2022 Oct 27, 2022	BUY	$79.54 - $95.9 $12,328 - $14,864	155 Added 0.74%	20,989 $1.67 Million
Q2 2022 Aug 09, 2022	BUY	$80.96 - $102.19 $7,529 - $9,503	93 Added 0.45%	20,834 $1.76 Million
Q1 2022 Apr 13, 2022	SELL	$93.09 - $107.63 $158,625 - $183,401	-1,704 Reduced 7.59%	20,741 $2.09 Million
Q4 2021 Jan 18, 2022	SELL	$98.24 - $107.61 $9,234 - $10,115	-94 Reduced 0.42%	22,445 $2.4 Million
Q3 2021 Oct 18, 2021	BUY	$97.33 - $103.96 $31,729 - $33,890	326 Added 1.47%	22,539 $2.22 Million
Q2 2021 Jul 15, 2021	SELL	$92.76 - $98.86 $39,794 - $42,410	-429 Reduced 1.89%	22,213 $2.19 Million
Q1 2021 Apr 12, 2021	BUY	$85.12 - $92.58 $243,783 - $265,149	2,864 Added 14.48%	22,642 $2.07 Million
Q4 2020 Jan 13, 2021	BUY	$74.05 - $86.22 $21,178 - $24,658	286 Added 1.47%	19,778 $1.71 Million
Q3 2020 Oct 23, 2020	BUY	$69.81 - $80.47 $26,737 - $30,820	383 Added 2.0%	19,492 $1.47 Million
Q2 2020 Jul 16, 2020	SELL	$54.49 - $72.8 $91,924 - $122,813	-1,687 Reduced 8.11%	19,109 $1.33 Million
Q1 2020 Apr 23, 2020	BUY	$49.67 - $76.42 $101,624 - $156,355	2,046 Added 10.91%	20,796 $1.19 Million
Q4 2019 Feb 05, 2020	BUY	$65.12 - $72.96 $198,681 - $222,600	3,051 Added 19.43%	18,750 $1.33 Million
Q3 2019 Oct 18, 2019	BUY	$64.37 - $68.57 $28,194 - $30,033	438 Added 2.87%	15,699 $1.05 Million
Q2 2019 Aug 01, 2019	BUY	$62.47 - $67.06 $91,393 - $98,108	1,463 Added 10.6%	15,261 $1.02 Million
Q1 2019 May 15, 2019	BUY	$55.45 - $64.92 $765,099 - $895,766	13,798 New	13,798 $887,000

Others Institutions Holding ITOT

# of Institutions

1,548

Shares Held

313M

Call Options Held

53K

Put Options Held

29.4K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Coastal Investment Advisors, Inc. Ishares Core S&P Total U.S. St Transaction History