Coastal Investment Advisors, Inc. Ishares S&P 500 Value ETF Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 1,262 shares of IVE stock, worth $244,815. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,262

Previous 2,511 49.74%

Holding current value

$244,815

Previous $457,000 45.73%

% of portfolio

0.12%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$181.06 - $197.17 $226,143 - $246,265	-1,249 Reduced 49.74%	1,262 $248,000
Q2 2024 Jul 15, 2024	BUY	$176.58 - $186.7 $31,431 - $33,232	178 Added 7.63%	2,511 $457,000
Q1 2024 Apr 19, 2024	SELL	$171.09 - $186.81 $22,583 - $24,658	-132 Reduced 5.35%	2,333 $435,000
Q4 2023 Jan 19, 2024	SELL	$147.64 - $174.21 $507,586 - $598,933	-3,438 Reduced 58.24%	2,465 $428,000
Q2 2023 Aug 09, 2023	SELL	$149.72 - $161.19 $45,065 - $48,518	-301 Reduced 4.85%	5,903 $951,000
Q1 2023 May 05, 2023	SELL	$144.21 - $159.47 $56,962 - $62,990	-395 Reduced 5.99%	6,204 $941,000
Q4 2022 Feb 10, 2023	SELL	$129.68 - $151.79 $4,020 - $4,705	-31 Reduced 0.47%	6,599 $957,000
Q3 2022 Oct 27, 2022	BUY	$128.52 - $150.96 $4,112 - $4,830	32 Added 0.48%	6,630 $852,000
Q2 2022 Aug 09, 2022	SELL	$133.27 - $158.52 $166,854 - $198,467	-1,252 Reduced 15.95%	6,598 $919,000
Q1 2022 Apr 13, 2022	BUY	$147.46 - $159.06 $34,948 - $37,697	237 Added 3.11%	7,850 $1.22 Million
Q4 2021 Jan 18, 2022	BUY	$145.8 - $156.8 $874 - $940	6 Added 0.08%	7,613 $1.19 Million
Q3 2021 Oct 18, 2021	BUY	$143.75 - $152.0 $23,287 - $24,624	162 Added 2.18%	7,607 $1.11 Million
Q2 2021 Jul 15, 2021	BUY	$142.18 - $151.25 $56,445 - $60,046	397 Added 5.63%	7,445 $1.1 Million
Q1 2021 Apr 12, 2021	BUY	$125.98 - $142.4 $568,925 - $643,078	4,516 Added 178.36%	7,048 $995,000
Q4 2020 Jan 13, 2021	BUY	$109.93 - $128.18 $24,624 - $28,712	224 Added 9.71%	2,532 $324,000
Q3 2020 Oct 23, 2020	BUY	$106.77 - $118.22 $246,425 - $272,851	2,308 New	2,308 $260,000
Q1 2020 Apr 23, 2020	SELL	$82.97 - $131.79 $195,726 - $310,892	-2,359 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$115.41 - $130.26 $7,732 - $8,727	-67 Reduced 2.76%	2,359 $297,000
Q3 2019 Oct 18, 2019	SELL	$112.0 - $120.88 $25,424 - $27,439	-227 Reduced 8.56%	2,426 $290,000
Q2 2019 Aug 01, 2019	BUY	$108.5 - $117.48 $109,259 - $118,302	1,007 Added 61.18%	2,653 $308,000
Q1 2019 May 15, 2019	BUY	$99.16 - $114.4 $163,217 - $188,302	1,646 New	1,646 $185,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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 S&P 500 Value ETF Transaction History