Coastline Trust CO Ishares Transaction History

Coastline Trust CO

$847 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	SELL	$18.81 - $23.61 $2.15 Million - $2.7 Million	-114,175 Reduced 68.11%	53,460 $1.02 Million
Q2 2022 Jul 22, 2022	SELL	$16.82 - $22.08 $277,277 - $363,988	-16,485 Reduced 8.95%	167,635 $3.19 Million
Q1 2022 May 04, 2022	BUY	$17.57 - $21.52 $514,801 - $630,536	29,300 Added 18.93%	184,120 $3.96 Million
Q4 2021 Feb 10, 2022	BUY	$20.44 - $25.79 $64,283 - $81,109	3,145 Added 2.07%	154,820 $3.28 Million
Q3 2021 Nov 09, 2021	BUY	$21.65 - $23.79 $45,140 - $49,602	2,085 Added 1.39%	151,675 $3.28 Million
Q2 2021 Aug 10, 2021	BUY	$20.71 - $24.62 $681,566 - $810,244	32,910 Added 28.21%	149,590 $3.51 Million
Q1 2021 May 10, 2021	BUY	$22.27 - $33.41 $445,288 - $668,032	19,995 Added 20.68%	116,680 $2.84 Million
Q4 2020 Feb 12, 2021	BUY	$19.08 - $28.29 $617,905 - $916,171	32,385 Added 50.37%	96,685 $2.73 Million
Q3 2020 Oct 15, 2020	BUY	$12.68 - $18.49 $815,324 - $1.19 Million	64,300 New	64,300 $1.19 Million

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.7M

Call Options Held

4.51M

Put Options Held

5.26M

About ISHARES

Ticker ICLN
Sector ETFs
Industry ETFs

More about ICLN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastline Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Coastline Trust CO with notifications on news.