Coastal Investment Advisors, Inc. Ishares Msci Usa Value Factor Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 1,429 shares of VLUE stock, worth $153,017. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,429

Previous 2,388 40.16%

Holding current value

$153,017

Previous $247,000 37.25%

% of portfolio

0.07%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$99.14 - $109.18 $95,075 - $104,703	-959 Reduced 40.16%	1,429 $155,000
Q2 2024 Jul 15, 2024	SELL	$100.16 - $107.88 $10,016 - $10,788	-100 Reduced 4.02%	2,388 $247,000
Q1 2024 Apr 19, 2024	SELL	$98.17 - $108.31 $18,161 - $20,037	-185 Reduced 6.92%	2,488 $269,000
Q4 2023 Jan 19, 2024	SELL	$85.95 - $101.55 $39,021 - $46,103	-454 Reduced 14.52%	2,673 $270,000
Q2 2023 Aug 09, 2023	BUY	$87.72 - $94.13 $87 - $94	1 Added 0.03%	3,127 $293,000
Q1 2023 May 05, 2023	BUY	$88.06 - $99.54 $92,727 - $104,815	1,053 Added 50.8%	3,126 $289,000
Q4 2022 Feb 10, 2023	BUY	$82.98 - $97.89 $37,423 - $44,148	451 Added 27.81%	2,073 $188,000
Q3 2022 Oct 27, 2022	BUY	$81.86 - $99.37 $132,776 - $161,178	1,622 New	1,622 $133,000

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
Sector ETFs
Industry ETFs

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Coastal Investment Advisors, Inc. Ishares Msci Usa Value Factor Transaction History