Coastal Investment Advisors, Inc. Ishares Short Term National Mu Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$104.04 - $104.8 $104 - $104	1 Added 0.67%	150 $15,000
Q1 2024 Apr 19, 2024	SELL	$104.73 - $105.42 $223,493 - $224,966	-2,134 Reduced 93.47%	149 $15,000
Q4 2023 Jan 19, 2024	SELL	$102.62 - $105.46 $25,962 - $26,681	-253 Reduced 9.98%	2,283 $240,000
Q2 2023 Aug 09, 2023	SELL	$103.24 - $105.0 $1,342 - $1,365	-13 Reduced 0.51%	2,536 $263,000
Q1 2023 May 05, 2023	SELL	$103.3 - $105.14 $107,948 - $109,871	-1,045 Reduced 29.08%	2,549 $266,000
Q4 2022 Feb 10, 2023	BUY	$102.5 - $104.49 $321,747 - $327,994	3,139 Added 689.89%	3,594 $374,000
Q3 2022 Oct 27, 2022	BUY	$102.59 - $105.4 $46,678 - $47,957	455 New	455 $47,000
Q1 2020 Apr 23, 2020	SELL	$97.45 - $107.63 $111,287 - $122,913	-1,142 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$106.44 - $106.81 $8,408 - $8,437	-79 Reduced 6.47%	1,142 $122,000
Q3 2019 Oct 18, 2019	SELL	$106.23 - $107.2 $12,747 - $12,864	-120 Reduced 8.95%	1,221 $131,000
Q2 2019 Aug 01, 2019	BUY	$105.75 - $106.57 $21,255 - $21,420	201 Added 17.63%	1,341 $143,000
Q1 2019 May 15, 2019	BUY	$105.27 - $106.06 $120,007 - $120,908	1,140 New	1,140 $121,000

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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