Coastal Investment Advisors, Inc. Ishares Russell 1000 Val ETF Transaction History

Coastal Investment Advisors, Inc.

$212 Million
Q1 2025

A detailed history of Coastal Investment Advisors, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 939 shares of IWD stock, worth $176,823. This represents 0.08% of its overall portfolio holdings.

Number of Shares

939

Previous 823 14.09%

Holding current value

$176,823

Previous $152,000 15.79%

% of portfolio

0.08%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$182.82 - $196.21 $21,207 - $22,760	116 Added 14.09%	939 $176,000
Q4 2024 Jan 28, 2025	BUY	$183.23 - $199.79 $150,798 - $164,427	823 New	823 $152,000
Q2 2024 Jul 15, 2024	SELL	$169.4 - $179.05 $367,936 - $388,896	-2,172 Reduced 78.47%	596 $103,000
Q1 2024 Apr 19, 2024	BUY	$161.84 - $179.11 $447,973 - $495,776	2,768 New	2,768 $495,000
Q2 2023 Aug 09, 2023	BUY	$148.55 - $157.83 $165,781 - $176,138	1,116 New	1,116 $176,000
Q4 2022 Feb 10, 2023	BUY	$136.78 - $158.99 $6,975 - $8,108	51 Added 0.31%	16,609 $2.52 Million
Q3 2022 Oct 27, 2022	BUY	$135.99 - $161.15 $133,950 - $158,732	985 Added 6.33%	16,558 $2.25 Million
Q2 2022 Aug 09, 2022	SELL	$140.99 - $168.41 $281,416 - $336,146	-1,996 Reduced 11.36%	15,573 $2.29 Million
Q1 2022 Apr 13, 2022	SELL	$157.15 - $170.51 $411,418 - $446,395	-2,618 Reduced 12.97%	17,569 $2.92 Million
Q4 2021 Jan 18, 2022	BUY	$157.12 - $168.08 $91,129 - $97,486	580 Added 2.96%	20,187 $3.39 Million
Q3 2021 Oct 18, 2021	BUY	$154.62 - $164.07 $38,809 - $41,181	251 Added 1.3%	19,607 $3.07 Million
Q2 2021 Jul 15, 2021	BUY	$152.86 - $162.4 $127,943 - $135,928	837 Added 4.52%	19,356 $3.07 Million
Q1 2021 Apr 12, 2021	BUY	$134.89 - $153.0 $1.16 Million - $1.31 Million	8,583 Added 86.38%	18,519 $2.81 Million
Q4 2020 Jan 13, 2021	BUY	$115.84 - $136.73 $1.15 Million - $1.36 Million	9,936 New	9,936 $1.36 Million
Q1 2020 Apr 23, 2020	SELL	$85.17 - $138.52 $498,755 - $811,173	-5,856 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$123.85 - $136.67 $484,625 - $534,789	3,913 Added 201.39%	5,856 $782,000
Q3 2019 Oct 18, 2019	BUY	$127.92 - $130.25 $136,362 - $138,846	1,066 Added 121.55%	1,943 $249,000
Q2 2019 Aug 01, 2019	BUY	N/A	801 Added 1053.95%	877 $112,000
Q1 2019 May 15, 2019	BUY	N/A	76 New	76 $10,000

Others Institutions Holding IWD

# of Institutions

1,907

Shares Held

279M

Call Options Held

617K

Put Options Held

5.88M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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 Russell 1000 Val ETF Transaction History