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

Coastal Investment Advisors, Inc.

$234 Million
Q4 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 1,208 shares of USMV stock, worth $112,029. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,208

Holding current value

$112,029

% of portfolio

0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$88.59 - $94.57 $107,016 - $114,240	1,208 New	1,208 $107,000
Q2 2024 Jul 15, 2024	SELL	$79.92 - $84.63 $7,512 - $7,955	-94 Reduced 70.68%	39 $3,000
Q1 2024 Apr 19, 2024	BUY	$77.86 - $83.58 $10,355 - $11,116	133 New	133 $11,000
Q2 2023 Aug 09, 2023	BUY	$71.44 - $74.33 $155,882 - $162,188	2,182 New	2,182 $162,000
Q4 2022 Feb 10, 2023	BUY	$65.75 - $75.5 $7,166 - $8,229	109 Added 6.09%	1,900 $136,000
Q3 2022 Oct 27, 2022	BUY	$66.1 - $76.63 $118,385 - $137,244	1,791 New	1,791 $118,000
Q4 2020 Jan 13, 2021	SELL	$61.66 - $67.88 $225,552 - $248,305	-3,658 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$60.74 - $66.36 $56,913 - $62,179	-937 Reduced 20.39%	3,658 $233,000
Q2 2020 Jul 16, 2020	BUY	$51.94 - $64.01 $238,664 - $294,125	4,595 New	4,595 $279,000
Q1 2020 Apr 23, 2020	SELL	$46.61 - $69.67 $310,515 - $464,141	-6,662 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$62.68 - $65.67 $40,679 - $42,619	649 Added 10.79%	6,662 $434,000
Q3 2019 Oct 18, 2019	SELL	$61.12 - $64.69 $7,456 - $7,892	-122 Reduced 1.99%	6,013 $387,000
Q2 2019 Aug 01, 2019	BUY	$58.77 - $62.47 $313,537 - $333,277	5,335 Added 666.88%	6,135 $378,000
Q1 2019 May 15, 2019	BUY	$51.18 - $58.8 $40,944 - $47,040	800 New	800 $47,000

Others Institutions Holding USMV

# of Institutions

1,396

Shares Held

200M

Call Options Held

8.5K

Put Options Held

33.9K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Coastal Investment Advisors, Inc. Ishares Msci Usa Min Vol Facto Transaction History