Coastal Investment Advisors, Inc. Ishares Russell 2000 ETF Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 6,991 shares of IWM stock, worth $1.61 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

6,991

Previous 24,399 71.35%

Holding current value

$1.61 Million

Previous $4.95 Million 68.81%

% of portfolio

0.73%

Previous 0.98%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$200.87 - $224.6 $3.5 Million - $3.91 Million	-17,408 Reduced 71.35%	6,991 $1.54 Million
Q2 2024 Jul 15, 2024	BUY	$192.84 - $209.44 $822,269 - $893,052	4,264 Added 21.18%	24,399 $4.95 Million
Q1 2024 Apr 19, 2024	SELL	$189.48 - $210.3 $67,644 - $75,077	-357 Reduced 1.74%	20,135 $4.23 Million
Q4 2023 Jan 19, 2024	SELL	$162.21 - $204.82 $178,755 - $225,711	-1,102 Reduced 5.1%	20,492 $4.11 Million
Q3 2023 Oct 20, 2023	SELL	$174.36 - $198.71 $66,954 - $76,304	-384 Reduced 1.75%	21,594 $3.82 Million
Q2 2023 Aug 09, 2023	SELL	$170.4 - $187.93 $257,133 - $283,586	-1,509 Reduced 6.42%	21,978 $4.12 Million
Q1 2023 May 05, 2023	SELL	$170.25 - $198.32 $11,066 - $12,890	-65 Reduced 0.28%	23,487 $4.19 Million
Q4 2022 Feb 10, 2023	SELL	$166.81 - $188.05 $89,910 - $101,358	-539 Reduced 2.24%	23,552 $4.11 Million
Q3 2022 Oct 27, 2022	BUY	$164.17 - $201.07 $16,417 - $20,107	100 Added 0.42%	24,091 $3.97 Million
Q2 2022 Aug 09, 2022	SELL	$163.9 - $207.91 $15,734 - $19,959	-96 Reduced 0.4%	23,991 $4.11 Million
Q1 2022 Apr 13, 2022	SELL	$191.52 - $225.32 $143,640 - $168,990	-750 Reduced 3.02%	24,087 $4.94 Million
Q4 2021 Jan 18, 2022	BUY	$212.12 - $242.56 $32,666 - $37,354	154 Added 0.62%	24,837 $5.53 Million
Q3 2021 Oct 18, 2021	BUY	$211.73 - $231.39 $528,478 - $577,549	2,496 Added 11.25%	24,683 $5.4 Million
Q2 2021 Jul 15, 2021	BUY	$211.85 - $232.89 $86,434 - $95,019	408 Added 1.87%	22,187 $5.09 Million
Q1 2021 Apr 12, 2021	BUY	$193.5 - $234.42 $238,005 - $288,336	1,230 Added 5.99%	21,779 $4.81 Million
Q4 2020 Jan 13, 2021	BUY	$152.18 - $199.14 $150,049 - $196,352	986 Added 5.04%	20,549 $4.03 Million
Q3 2020 Oct 23, 2020	SELL	$139.07 - $158.46 $209,995 - $239,274	-1,510 Reduced 7.17%	19,563 $2.93 Million
Q2 2020 Jul 16, 2020	BUY	$104.62 - $153.09 $150,652 - $220,449	1,440 Added 7.33%	21,073 $3.02 Million
Q1 2020 Apr 23, 2020	BUY	$99.9 - $169.53 $275,923 - $468,241	2,762 Added 16.37%	19,633 $2.25 Million
Q4 2019 Feb 05, 2020	BUY	$146.46 - $166.68 $93,148 - $106,008	636 Added 3.92%	16,871 $2.73 Million
Q3 2019 Oct 18, 2019	BUY	$144.85 - $157.9 $60,257 - $65,686	416 Added 2.63%	16,235 $2.46 Million
Q2 2019 Aug 01, 2019	SELL	$145.86 - $160.71 $8,168 - $8,999	-56 Reduced 0.35%	15,819 $2.48 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $2.1 Million - $2.51 Million	15,875 New	15,875 $2.43 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Coastal Investment Advisors, Inc. Ishares Russell 2000 ETF Transaction History