Coastal Investment Advisors, Inc. Ishares Tr Global Energy ETF Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 541 shares of IXC stock, worth $22,705. This represents 0.01% of its overall portfolio holdings.

Number of Shares

541

Previous 3,232 83.26%

Holding current value

$22,705

Previous $134,000 84.33%

% of portfolio

0.01%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$38.94 - $42.35 $104,787 - $113,963	-2,691 Reduced 83.26%	541 $21,000
Q2 2024 Jul 15, 2024	SELL	$39.86 - $44.76 $7,015 - $7,877	-176 Reduced 5.16%	3,232 $134,000
Q1 2024 Apr 19, 2024	BUY	$37.37 - $42.95 $127,356 - $146,373	3,408 New	3,408 $146,000
Q2 2023 Aug 09, 2023	BUY	$35.5 - $40.09 $107,955 - $121,913	3,041 New	3,041 $113,000
Q4 2022 Feb 10, 2023	SELL	$35.16 - $41.98 $70 - $83	-2 Reduced 0.07%	3,039 $118,000
Q3 2022 Oct 27, 2022	BUY	$31.41 - $38.76 $95,517 - $117,869	3,041 New	3,041 $101,000
Q4 2019 Feb 05, 2020	SELL	$29.05 - $31.8 $4,299 - $4,706	-148 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$30.31 - $31.7 $878 - $919	-29 Reduced 16.38%	148 $4,000
Q2 2019 Aug 01, 2019	SELL	N/A	-462 Reduced 72.3%	177 $6,000
Q1 2019 May 15, 2019	BUY	N/A	639 New	639 $22,000

Others Institutions Holding IXC

# of Institutions

401

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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Coastal Investment Advisors, Inc. Ishares Tr Global Energy ETF Transaction History