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 11,763 shares of SHV stock, worth $1.29 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

11,763

Previous 11,585 1.54%

Holding current value

$1.29 Million

Previous $1.28 Million 1.96%

% of portfolio

0.27%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

711

Shares Held

94.4M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker SHV
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Coastal Investment Advisors, Inc. Ishares Tr Transaction History