Coastal Investment Advisors, Inc. Ishares Russell2000 Val ETF Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	BUY	$145.61 - $158.81 $2,184 - $2,382	15 New	15 $2,000
Q2 2023 Aug 09, 2023	BUY	$128.93 - $142.33 $1,933 - $2,134	15 New	15 $2,000
Q4 2022 Feb 10, 2023	SELL	$131.32 - $149.64 $5,646 - $6,434	-43 Reduced 26.88%	117 $16,000
Q3 2022 Oct 27, 2022	BUY	$128.93 - $159.38 $20,628 - $25,500	160 New	160 $21,000
Q1 2020 Apr 23, 2020	SELL	$71.79 - $129.5 $49,606 - $89,484	-691 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$115.48 - $129.0 $52,312 - $58,437	453 Added 190.34%	691 $86,000
Q3 2019 Oct 18, 2019	BUY	$110.84 - $123.96 $554 - $619	5 Added 2.15%	238 $28,000
Q2 2019 Aug 01, 2019	SELL	$114.14 - $126.06 $249,281 - $275,315	-2,184 Reduced 90.36%	233 $28,000
Q1 2019 May 15, 2019	BUY	$107.18 - $125.8 $259,054 - $304,058	2,417 New	2,417 $289,000

Others Institutions Holding IWN

# of Institutions

1,052

Shares Held

59M

Call Options Held

987K

Put Options Held

207K

About ISHARES RUSSELL2000 VAL ETF

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