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

Coastal Investment Advisors, Inc.

$245 Million
Q2 2025

A detailed history of Coastal Investment Advisors, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 3,222 shares of IVV stock, worth $2.05 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

3,222

Previous 3,519 8.44%

Holding current value

$2.05 Million

Previous $1.98 Million 1.16%

% of portfolio

0.82%

Previous 0.93%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$498.8 - $620.9 $148,143 - $184,407	-297 Reduced 8.44%	3,222 $2 Million
Q1 2025 May 01, 2025	SELL	$554.06 - $615.85 $156,244 - $173,669	-282 Reduced 7.42%	3,519 $1.98 Million
Q4 2024 Jan 28, 2025	SELL	$570.51 - $610.59 $116,384 - $124,560	-204 Reduced 5.09%	3,801 $2.24 Million
Q3 2024 Oct 29, 2024	SELL	$520.18 - $576.82 $424,987 - $471,261	-817 Reduced 16.94%	4,005 $2.31 Million
Q2 2024 Jul 15, 2024	BUY	$497.53 - $549.64 $1.73 Million - $1.92 Million	3,485 Added 260.66%	4,822 $2.64 Million
Q1 2024 Apr 19, 2024	SELL	$469.56 - $525.73 $13,147 - $14,720	-28 Reduced 2.05%	1,337 $702,000
Q4 2023 Jan 19, 2024	SELL	$412.55 - $479.0 $18,977 - $22,034	-46 Reduced 3.26%	1,365 $651,000
Q2 2023 Aug 09, 2023	SELL	$406.17 - $445.71 $51,177 - $56,159	-126 Reduced 8.2%	1,411 $628,000
Q1 2023 May 05, 2023	SELL	$381.13 - $418.66 $439,824 - $483,133	-1,154 Reduced 42.88%	1,537 $631,000
Q4 2022 Feb 10, 2023	BUY	$357.98 - $409.32 $97,012 - $110,925	271 Added 11.2%	2,691 $1.03 Million
Q3 2022 Oct 27, 2022	BUY	$358.65 - $432.04 $21,519 - $25,922	60 Added 2.54%	2,420 $868,000
Q2 2022 Aug 09, 2022	SELL	$366.99 - $458.8 $305,335 - $381,721	-832 Reduced 26.07%	2,360 $904,000
Q1 2022 Apr 13, 2022	BUY	$418.06 - $479.84 $318,979 - $366,117	763 Added 31.41%	3,192 $1.45 Million
Q4 2021 Jan 18, 2022	SELL	$430.29 - $479.53 $138,123 - $153,929	-321 Reduced 11.67%	2,429 $1.16 Million
Q3 2021 Oct 18, 2021	BUY	$426.8 - $455.27 $64,020 - $68,290	150 Added 5.77%	2,750 $1.19 Million
Q2 2021 Jul 15, 2021	BUY	$402.08 - $429.92 $8,443 - $9,028	21 Added 0.81%	2,600 $1.12 Million
Q1 2021 Apr 12, 2021	BUY	$370.22 - $398.75 $485,728 - $523,160	1,312 Added 103.55%	2,579 $1.03 Million
Q4 2020 Jan 13, 2021	BUY	$327.62 - $375.39 $12,777 - $14,640	39 Added 3.18%	1,267 $476,000
Q3 2020 Oct 23, 2020	SELL	$311.81 - $359.24 $40,223 - $46,341	-129 Reduced 9.51%	1,228 $413,000
Q2 2020 Jul 16, 2020	BUY	$246.8 - $324.4 $334,907 - $440,210	1,357 New	1,357 $420,000
Q1 2020 Apr 23, 2020	SELL	$224.65 - $339.88 $281,037 - $425,189	-1,251 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$289.63 - $324.32 $1,158 - $1,297	-4 Reduced 0.32%	1,251 $396,000
Q3 2019 Oct 18, 2019	SELL	$285.57 - $303.77 $21,988 - $23,390	-77 Reduced 5.78%	1,255 $375,000
Q2 2019 Aug 01, 2019	BUY	$276.38 - $296.02 $124,647 - $133,505	451 Added 51.19%	1,332 $392,000
Q1 2019 May 15, 2019	BUY	$245.43 - $286.57 $216,223 - $252,468	881 New	881 $250,000

Others Institutions Holding IVV

# of Institutions

3,971

Shares Held

814M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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 500 ETF Transaction History