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

Coastal Investment Advisors, Inc.

$234 Million
Q4 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 1,565 shares of IVW stock, worth $148,518. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,565

Previous 1,364 14.74%

Holding current value

$148,518

Previous $130,000 21.54%

% of portfolio

0.07%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$94.43 - $105.47 $18,980 - $21,199	201 Added 14.74%	1,565 $158,000
Q3 2024 Oct 29, 2024	SELL	$84.77 - $97.13 $63,323 - $72,556	-747 Reduced 35.39%	1,364 $130,000
Q2 2024 Jul 15, 2024	SELL	$79.31 - $93.31 $3,886 - $4,572	-49 Reduced 2.27%	2,111 $195,000
Q1 2024 Apr 19, 2024	BUY	$72.87 - $85.14 $157,399 - $183,902	2,160 New	2,160 $182,000
Q3 2023 Oct 20, 2023	SELL	$68.05 - $72.66 $19,054 - $20,344	-280 Reduced 6.33%	4,145 $283,000
Q2 2023 Aug 09, 2023	BUY	$63.21 - $70.48 $20,543 - $22,906	325 Added 7.93%	4,425 $311,000
Q1 2023 May 05, 2023	SELL	$57.25 - $63.89 $65,723 - $73,345	-1,148 Reduced 21.88%	4,100 $261,000
Q4 2022 Feb 10, 2023	SELL	$56.73 - $63.56 $6,070 - $6,800	-107 Reduced 2.0%	5,248 $307,000
Q3 2022 Oct 27, 2022	BUY	$57.85 - $71.43 $5,553 - $6,857	96 Added 1.83%	5,355 $310,000
Q2 2022 Aug 09, 2022	SELL	$58.13 - $77.8 $84,695 - $113,354	-1,457 Reduced 21.69%	5,259 $320,000
Q1 2022 Apr 13, 2022	SELL	$68.33 - $84.32 $21,250 - $26,223	-311 Reduced 4.43%	6,716 $513,000
Q4 2021 Jan 18, 2022	SELL	$73.18 - $84.81 $11,855 - $13,739	-162 Reduced 2.25%	7,027 $588,000
Q3 2021 Oct 18, 2021	SELL	$72.99 - $79.0 $13,284 - $14,378	-182 Reduced 2.47%	7,189 $531,000
Q2 2021 Jul 15, 2021	BUY	$65.96 - $72.81 $79,283 - $87,517	1,202 Added 19.48%	7,371 $536,000
Q1 2021 Apr 12, 2021	BUY	$61.43 - $67.25 $29,854 - $32,683	486 Added 8.55%	6,169 $402,000
Q4 2020 Jan 13, 2021	BUY	$56.17 - $63.82 $238,329 - $270,788	4,243 Added 294.65%	5,683 $363,000
Q3 2020 Oct 23, 2020	BUY	$52.42 - $62.43 $4,088 - $4,869	78 Added 5.73%	1,440 $333,000
Q2 2020 Jul 16, 2020	SELL	$39.5 - $52.48 $7,702 - $10,233	-195 Reduced 12.52%	1,362 $283,000
Q1 2020 Apr 23, 2020	SELL	$36.14 - $52.65 $10,805 - $15,742	-299 Reduced 16.11%	1,557 $257,000
Q4 2019 Feb 05, 2020	SELL	$43.72 - $48.62 $2,229 - $2,479	-51 Reduced 2.67%	1,856 $353,000
Q3 2019 Oct 18, 2019	BUY	$43.49 - $46.27 $3,740 - $3,979	86 Added 4.72%	1,907 $342,000
Q2 2019 Aug 01, 2019	BUY	$41.95 - $45.26 $31,378 - $33,854	748 Added 69.71%	1,821 $326,000
Q1 2019 May 15, 2019	BUY	$36.63 - $43.33 $39,303 - $46,493	1,073 New	1,073 $183,000

Others Institutions Holding IVW

# of Institutions

2,012

Shares Held

429M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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