Coastal Investment Advisors, Inc. Ishares Tr Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	SELL	$89.41 - $92.64 $8,762 - $9,078	-98 Reduced 11.5%	754 $69,000
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	$88.67 - $95.44 $12,413 - $13,361	140 Added 11.87%	1,319 $122,000
Q3 2022 Oct 27, 2022	BUY	$90.51 - $100.53 $106,711 - $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

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.85 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.2 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.53 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.77 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.69 Billion
0.72% of portfolio

About ISHARES TR

Ticker MBB
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