Coastline Trust CO Ishares Tr Transaction History

Coastline Trust CO

$847 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$78.71 - $90.17 $145,613 - $166,814	-1,850 Reduced 28.22%	4,705 $374,000
Q2 2022 Jul 22, 2022	SELL	$84.66 - $98.11 $607,012 - $703,448	-7,170 Reduced 52.24%	6,555 $559,000
Q1 2022 May 04, 2022	BUY	$93.87 - $107.98 $955,127 - $1.1 Million	10,175 Added 286.62%	13,725 $1.34 Million
Q4 2021 Feb 10, 2022	SELL	$106.57 - $110.92 $102,733 - $106,926	-964 Reduced 21.36%	3,550 $387,000
Q3 2021 Nov 09, 2021	BUY	$109.98 - $113.55 $23,645 - $24,413	215 Added 5.0%	4,514 $497,000
Q2 2021 Aug 10, 2021	SELL	$109.25 - $112.9 $1,092 - $1,129	-10 Reduced 0.23%	4,299 $484,000
Q1 2021 May 10, 2021	SELL	$106.72 - $115.35 $181,957 - $196,671	-1,705 Reduced 28.35%	4,309 $470,000
Q4 2020 Feb 12, 2021	BUY	$109.8 - $115.91 $44,469 - $46,943	405 Added 7.22%	6,014 $697,000
Q3 2020 Oct 15, 2020	SELL	$109.14 - $114.48 $18,008 - $18,889	-165 Reduced 2.86%	5,609 $622,000
Q2 2020 Aug 07, 2020	SELL	$93.85 - $109.23 $26,278 - $30,584	-280 Reduced 4.63%	5,774 $631,000
Q1 2020 Jun 10, 2020	SELL	$85.8 - $117.01 $345,345 - $470,965	-4,025 Reduced 39.93%	6,054 $585,000
Q4 2019 Jan 15, 2020	BUY	$111.26 - $114.74 $96,239 - $99,250	865 Added 9.39%	10,079 $1.16 Million
Q3 2019 Oct 18, 2019	BUY	$112.56 - $115.59 $262,715 - $269,787	2,334 Added 33.92%	9,214 $1.04 Million
Q2 2019 Jul 18, 2019	BUY	$108.45 - $113.94 $123,090 - $129,321	1,135 Added 19.76%	6,880 $779,000
Q4 2018 Jan 15, 2019	BUY	$102.36 - $107.47 $248,734 - $261,152	2,430 Added 73.3%	5,745 $597,000
Q3 2018 Oct 17, 2018	SELL	$105.2 - $109.57 $327,698 - $341,310	-3,115 Reduced 48.44%	3,315 $357,000
Q2 2018 Jul 27, 2018	BUY	$106.18 - $112.57 $125,292 - $132,832	1,180 Added 22.48%	6,430 $687,000
Q4 2017 Jan 17, 2018	BUY	$114.36 - $116.42 $9,148 - $9,313	80 Added 1.55%	5,250 $610,000
Q3 2017 Nov 17, 2017	BUY	$115.8 - $117.26 $33,582 - $34,005	290 Added 5.94%	5,170 $602,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,880	4,880 $558,000

Others Institutions Holding EMB

# of Institutions

927

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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