Coastal Investment Advisors, Inc. Ishares Msci Usa Quality Facto Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 320 shares of QUAL stock, worth $57,376. This represents 0.03% of its overall portfolio holdings.

Number of Shares

320

Previous 1,744 81.65%

Holding current value

$57,376

Previous $297,000 80.81%

% of portfolio

0.03%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$162.64 - $179.3 $231,599 - $255,323	-1,424 Reduced 81.65%	320 $57,000
Q1 2024 Apr 19, 2024	SELL	$144.62 - $165.44 $53,509 - $61,212	-370 Reduced 17.5%	1,744 $286,000
Q4 2023 Jan 19, 2024	BUY	$127.66 - $147.99 $51,319 - $59,491	402 Added 23.48%	2,114 $311,000
Q2 2023 Aug 09, 2023	BUY	$121.98 - $134.87 $208,829 - $230,897	1,712 New	1,712 $230,000
Q4 2022 Feb 10, 2023	BUY	$103.82 - $121.24 $34,883 - $40,736	336 Added 24.16%	1,727 $196,000
Q3 2022 Oct 27, 2022	SELL	$103.94 - $126.48 $51,970 - $63,240	-500 Reduced 26.44%	1,391 $145,000
Q2 2022 Aug 09, 2022	BUY	$108.57 - $135.98 $5,537 - $6,934	51 Added 2.77%	1,891 $212,000
Q1 2022 Apr 13, 2022	BUY	$123.55 - $145.17 $227,332 - $267,112	1,840 New	1,840 $248,000
Q1 2020 Apr 23, 2020	SELL	$69.28 - $105.06 $105,513 - $160,006	-1,523 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$89.66 - $101.3 $6,365 - $7,192	71 Added 4.89%	1,523 $150,000
Q3 2019 Oct 18, 2019	BUY	$88.14 - $94.1 $26,177 - $27,947	297 Added 25.71%	1,452 $134,000
Q2 2019 Aug 01, 2019	BUY	$85.59 - $92.22 $8,644 - $9,314	101 Added 9.58%	1,155 $106,000
Q1 2019 May 15, 2019	BUY	$74.79 - $88.74 $78,828 - $93,531	1,054 New	1,054 $93,000

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Coastal Investment Advisors, Inc. Ishares Msci Usa Quality Facto Transaction History