Coastal Investment Advisors, Inc. Ishares Tr Transaction History

Coastal Investment Advisors, Inc.

$478 Million
Q1 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 852 shares of MBB stock, worth $78,588. This represents 0.02% of its overall portfolio holdings.

Number of Shares

852

Holding current value

$78,588

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$91.2 - $93.98 $77,702 - $80,070	852 New	852 $78,000
Q2 2023 Aug 09, 2023	BUY	$92.54 - $95.74 $132,054 - $136,620	1,427 New	1,427 $133,000
Q4 2022 Feb 10, 2023	BUY	$89.89 - $95.44 $12,584 - $13,361	140 Added 11.87%	1,319 $122,000
Q3 2022 Oct 27, 2022	BUY	$92.36 - $100.53 $108,892 - $118,524	1,179 New	1,179 $108,000
Q4 2021 Jan 18, 2022	SELL	$107.03 - $108.32 $230,328 - $233,104	-2,152 Closed	0 $0

Q3 2021 Oct 18, 2021	SELL	$107.99 - $108.77 $10,151 - $10,224	-94 Reduced 4.19%	2,152 $233,000
Q2 2021 Jul 15, 2021	BUY	$107.91 - $108.86 $33,883 - $34,182	314 Added 16.25%	2,246 $243,000
Q1 2021 Apr 12, 2021	SELL	$108.32 - $110.29 $47,119 - $47,976	-435 Reduced 18.38%	1,932 $209,000
Q4 2020 Jan 13, 2021	BUY	$109.9 - $110.3 $4,286 - $4,301	39 Added 1.68%	2,367 $261,000
Q3 2020 Oct 23, 2020	BUY	$110.22 - $110.82 $35,821 - $36,016	325 Added 16.23%	2,328 $257,000
Q2 2020 Jul 16, 2020	SELL	$109.82 - $111.24 $44,477 - $45,052	-405 Reduced 16.82%	2,003 $222,000
Q1 2020 Apr 23, 2020	SELL	$105.3 - $110.44 $731,624 - $767,337	-6,948 Reduced 74.26%	2,408 $266,000
Q4 2019 Feb 05, 2020	SELL	$107.72 - $108.39 $92,962 - $93,540	-863 Reduced 8.45%	9,356 $1.01 Million
Q3 2019 Oct 18, 2019	SELL	$107.22 - $108.5 $33,881 - $34,286	-316 Reduced 3.0%	10,219 $1.1 Million
Q2 2019 Aug 01, 2019	BUY	$105.63 - $107.66 $245,906 - $250,632	2,328 Added 28.37%	10,535 $1.13 Million
Q1 2019 May 15, 2019	BUY	$104.56 - $106.49 $858,123 - $873,963	8,207 New	8,207 $872,000

Others Institutions Holding MBB

# of Institutions

900

Shares Held

292M

Call Options Held

869K

Put Options Held

209K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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 Tr Transaction History