Coastal Investment Advisors, Inc. Ishares Tr Tips Bd ETF Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 471 shares of TIP stock, worth $50,029. This represents 0.02% of its overall portfolio holdings.

Number of Shares

471

Previous 5,014 90.61%

Holding current value

$50,029

Previous $535,000 90.28%

% of portfolio

0.02%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$105.92 - $110.83 $481,194 - $503,500	-4,543 Reduced 90.61%	471 $52,000
Q2 2024 Jul 15, 2024	SELL	$105.01 - $107.23 $34,653 - $35,385	-330 Reduced 6.18%	5,014 $535,000
Q1 2024 Apr 19, 2024	SELL	$105.69 - $108.04 $94,698 - $96,803	-896 Reduced 14.36%	5,344 $573,000
Q4 2023 Jan 19, 2024	SELL	$102.12 - $107.97 $142,457 - $150,618	-1,395 Reduced 18.27%	6,240 $670,000
Q3 2023 Oct 20, 2023	SELL	$103.4 - $107.7 $47,357 - $49,326	-458 Reduced 5.66%	7,635 $791,000
Q2 2023 Aug 09, 2023	SELL	$107.1 - $111.15 $169,539 - $175,950	-1,583 Reduced 16.36%	8,093 $870,000
Q1 2023 May 05, 2023	SELL	$106.24 - $110.25 $30,278 - $31,421	-285 Reduced 2.86%	9,676 $1.07 Million
Q4 2022 Feb 10, 2023	SELL	$104.91 - $110.18 $2,203 - $2,313	-21 Reduced 0.21%	9,961 $1.06 Million
Q3 2022 Oct 27, 2022	SELL	$104.9 - $118.23 $170,357 - $192,005	-1,624 Reduced 13.99%	9,982 $1.05 Million
Q2 2022 Aug 09, 2022	SELL	$113.44 - $123.09 $29,494 - $32,003	-260 Reduced 2.19%	11,606 $1.34 Million
Q1 2022 Apr 13, 2022	BUY	$122.95 - $129.16 $25,819 - $27,123	210 Added 1.8%	11,866 $1.48 Million
Q4 2021 Jan 18, 2022	SELL	$127.7 - $130.86 $14,174 - $14,525	-111 Reduced 0.94%	11,656 $1.51 Million
Q3 2021 Oct 18, 2021	BUY	$127.3 - $130.61 $159,379 - $163,523	1,252 Added 11.91%	11,767 $1.5 Million
Q2 2021 Jul 15, 2021	BUY	$125.2 - $128.01 $218,223 - $223,121	1,743 Added 19.87%	10,515 $1.35 Million
Q1 2021 Apr 12, 2021	BUY	$124.29 - $128.12 $151,509 - $156,178	1,219 Added 16.14%	8,772 $1.1 Million
Q4 2020 Jan 13, 2021	SELL	$124.65 - $127.65 $13,960 - $14,296	-112 Reduced 1.46%	7,553 $964,000
Q3 2020 Oct 23, 2020	BUY	$123.08 - $127.1 $49,232 - $50,840	400 Added 5.51%	7,665 $970,000
Q2 2020 Jul 16, 2020	SELL	$118.46 - $123.2 $54,728 - $56,918	-462 Reduced 5.98%	7,265 $894,000
Q1 2020 Apr 23, 2020	BUY	$108.81 - $122.54 $176,489 - $198,759	1,622 Added 26.57%	7,727 $911,000
Q4 2019 Feb 05, 2020	SELL	$115.27 - $117.05 $149,159 - $151,462	-1,294 Reduced 17.49%	6,105 $709,000
Q3 2019 Oct 18, 2019	SELL	$114.63 - $118.1 $573 - $590	-5 Reduced 0.07%	7,399 $857,000
Q2 2019 Aug 01, 2019	SELL	$112.34 - $115.84 $18,648 - $19,229	-166 Reduced 2.19%	7,404 $853,000
Q1 2019 May 15, 2019	BUY	$109.53 - $113.07 $829,142 - $855,939	7,570 New	7,570 $856,000

Others Institutions Holding TIP

# of Institutions

1,085

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Coastal Investment Advisors, Inc. Ishares Tr Tips Bd ETF Transaction History