Coastal Investment Advisors, Inc. Ishares Tr Transaction History

Coastal Investment Advisors, Inc.

$281 Million
Q3 2025

A detailed history of Coastal Investment Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 19,914 shares of SHV stock, worth $2.2 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

19,914

Previous 17,138 16.2%

Holding current value

$2.2 Million

Previous $1.89 Million 16.28%

% of portfolio

0.78%

Previous 0.77%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$110.06 - $110.49 $305,526 - $306,720	2,776 Added 16.2%	19,914 $2.2 Million
Q2 2025 Jul 22, 2025	BUY	$110.06 - $110.46 $267,225 - $268,196	2,428 Added 16.51%	17,138 $1.89 Million
Q1 2025 May 01, 2025	SELL	$110.11 - $110.51 $90,180 - $90,507	-819 Reduced 5.27%	14,710 $1.62 Million
Q4 2024 Jan 28, 2025	BUY	$109.92 - $110.57 $217,751 - $219,039	1,981 Added 14.62%	15,529 $1.71 Million
Q3 2024 Oct 29, 2024	BUY	$110.05 - $110.63 $139,763 - $140,500	1,270 Added 10.34%	13,548 $1.5 Million
Q2 2024 Jul 15, 2024	BUY	$110.04 - $110.51 $56,670 - $56,912	515 Added 4.38%	12,278 $1.36 Million
Q1 2024 Apr 19, 2024	BUY	$110.11 - $110.57 $19,599 - $19,681	178 Added 1.54%	11,763 $1.3 Million
Q4 2023 Jan 19, 2024	SELL	$109.86 - $110.59 $348,805 - $351,123	-3,175 Reduced 21.51%	11,585 $1.28 Million
Q2 2023 Aug 09, 2023	SELL	$110.0 - $110.45 $132,440 - $132,981	-1,204 Reduced 7.54%	14,760 $1.63 Million
Q1 2023 May 05, 2023	BUY	$109.94 - $110.5 $1.33 Million - $1.34 Million	12,090 Added 312.08%	15,964 $1.76 Million
Q4 2022 Feb 10, 2023	BUY	$109.74 - $110.1 $417,999 - $419,370	3,809 Added 5860.0%	3,874 $425,000
Q3 2022 Oct 27, 2022	BUY	$109.92 - $110.13 $7,144 - $7,158	65 New	65 $7,000
Q1 2022 Apr 13, 2022	SELL	$110.22 - $110.4 $814,195 - $815,524	-7,387 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$110.39 - $110.47 $29,805 - $29,826	-270 Reduced 3.53%	7,387 $816,000
Q3 2021 Oct 18, 2021	SELL	$110.46 - $110.49 $57,549 - $57,565	-521 Reduced 6.37%	7,657 $846,000
Q2 2021 Jul 15, 2021	BUY	$110.48 - $110.53 $166,382 - $166,458	1,506 Added 22.57%	8,178 $904,000
Q1 2021 Apr 12, 2021	BUY	$110.51 - $110.53 $348,990 - $349,053	3,158 Added 89.87%	6,672 $737,000
Q4 2020 Jan 13, 2021	BUY	$110.51 - $110.7 $388,332 - $388,999	3,514 New	3,514 $388,000
Q1 2020 Apr 23, 2020	SELL	$110.45 - $111.07 $23,084 - $23,213	-209 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$110.39 - $110.72 $5,629 - $5,646	-51 Reduced 19.62%	209 $23,000
Q3 2019 Oct 18, 2019	BUY	$110.45 - $110.67 $110 - $110	1 Added 0.39%	260 $29,000
Q2 2019 Aug 01, 2019	SELL	$110.35 - $110.67 $2,648 - $2,656	-24 Reduced 8.48%	259 $29,000
Q1 2019 May 15, 2019	BUY	$110.31 - $110.57 $31,217 - $31,291	283 New	283 $32,000

Others Institutions Holding SHV

# of Institutions

793

Shares Held

102M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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