Coastline Trust CO Ishares Tr Transaction History

Coastline Trust CO

$811 Million
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	BUY	$57.32 - $74.48 $1,433 - $1,862	25 Added 0.53%	4,775 $290,000
Q1 2022 May 04, 2022	BUY	$64.57 - $75.32 $968 - $1,129	15 Added 0.32%	4,750 $337,000
Q4 2021 Feb 10, 2022	BUY	$65.59 - $76.08 $10,166 - $11,792	155 Added 3.38%	4,735 $360,000
Q2 2021 Aug 10, 2021	SELL	$58.78 - $67.05 $14,107 - $16,092	-240 Reduced 4.98%	4,580 $299,000
Q1 2021 May 10, 2021	SELL	$51.49 - $58.47 $18,021 - $20,464	-350 Reduced 6.77%	4,820 $279,000

Q4 2020 Feb 12, 2021	BUY	$49.12 - $55.49 $101,924 - $115,141	2,075 Added 67.04%	5,170 $279,000
Q3 2020 Oct 15, 2020	SELL	$49.13 - $53.95 $982 - $1,079	-20 Reduced 0.64%	3,095 $315,000
Q2 2020 Aug 07, 2020	SELL	$42.79 - $55.37 $3,209 - $4,152	-75 Reduced 2.35%	3,115 $314,000
Q4 2018 Jan 15, 2019	BUY	$46.0 - $53.03 $146,740 - $169,165	3,190 New	3,190 $305,000
Q1 2018 Apr 16, 2018	SELL	$44.28 - $50.38 $88,338 - $100,508	-1,995 Closed	0 $0
Q4 2017 Jan 17, 2018	SELL	$49.45 - $52.01 $1,236 - $1,300	-25 Reduced 1.24%	1,995 $202,000
Q3 2017 Nov 17, 2017	SELL	$49.89 - $50.38 $2,494 - $2,519	-50 Reduced 2.42%	2,020 $203,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,070	2,070 $209,000

Others Institutions Holding ICF

# of Institutions

358

Shares Held

22M

Call Options Held

7.5K

Put Options Held

700

About ISHARES TR

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