Coastline Trust CO Ishares Tr Russell 1000 ETF Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Coastline Trust CO holds 5,792 shares of IWB stock, worth $1.92 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,792

Previous 5,862 1.19%

Holding current value

$1.92 Million

Previous $1.74 Million 4.36%

% of portfolio

0.21%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$283.28 - $314.39 $19,829 - $22,007	-70 Reduced 1.19%	5,792 $1.82 Million
Q2 2024 Jul 15, 2024	SELL	$272.21 - $298.72 $9,255 - $10,156	-34 Reduced 0.58%	5,862 $1.74 Million
Q1 2024 Apr 26, 2024	SELL	$257.46 - $288.1 $30,637 - $34,283	-119 Reduced 1.98%	5,896 $1.7 Million
Q4 2023 Jan 23, 2024	BUY	$225.16 - $263.17 $168,870 - $197,377	750 Added 14.25%	6,015 $1.58 Million
Q3 2023 Oct 17, 2023	SELL	$234.05 - $252.17 $264,944 - $285,456	-1,132 Reduced 17.7%	5,265 $1.24 Million
Q1 2023 May 31, 2023	BUY	$208.78 - $230.55 $11,482 - $12,680	55 Added 0.87%	6,397 $1.44 Million
Q4 2022 Feb 09, 2023	SELL	$196.94 - $224.49 $148,295 - $169,040	-753 Reduced 10.61%	6,342 $1.34 Million
Q3 2022 Nov 03, 2022	BUY	$197.33 - $237.63 $215,089 - $259,016	1,090 Added 18.15%	7,095 $1.4 Million
Q2 2022 Jul 22, 2022	BUY	$201.03 - $253.2 $58,901 - $74,187	293 Added 5.13%	6,005 $1.25 Million
Q1 2022 May 04, 2022	BUY	$230.48 - $266.11 $206,279 - $238,168	895 Added 18.58%	5,712 $1.43 Million
Q4 2021 Feb 10, 2022	BUY	$241.33 - $266.02 $238,916 - $263,359	990 Added 25.87%	4,817 $1.27 Million
Q3 2021 Nov 09, 2021	SELL	$239.32 - $255.42 $51,453 - $54,915	-215 Reduced 5.32%	3,827 $925,000
Q2 2021 Aug 10, 2021	SELL	$226.48 - $242.11 $14,721 - $15,737	-65 Reduced 1.58%	4,042 $979,000
Q1 2021 May 10, 2021	SELL	$208.89 - $225.24 $172,334 - $185,823	-825 Reduced 16.73%	4,107 $919,000
Q4 2020 Feb 12, 2021	SELL	$182.85 - $211.84 $17,370 - $20,124	-95 Reduced 1.89%	4,932 $1.04 Million
Q3 2020 Oct 15, 2020	SELL	$172.79 - $199.44 $333,484 - $384,919	-1,930 Reduced 27.74%	5,027 $941,000
Q2 2020 Aug 07, 2020	SELL	$135.3 - $179.75 $58,179 - $77,292	-430 Reduced 5.82%	6,957 $1.19 Million
Q1 2020 Jun 10, 2020	SELL	$122.99 - $188.06 $51,655 - $78,985	-420 Reduced 5.38%	7,387 $1.05 Million
Q4 2019 Jan 15, 2020	SELL	$159.7 - $178.97 $47,910 - $53,691	-300 Reduced 3.7%	7,807 $1.39 Million
Q3 2019 Oct 18, 2019	SELL	$163.68 - $167.08 $107,210 - $109,437	-655 Reduced 7.48%	8,107 $1.33 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-365 Reduced 4.0%	8,762 $1.43 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-720 Reduced 7.31%	9,127 $1.44 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-55 Reduced 0.56%	9,847 $1.37 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-1,140 Reduced 10.32%	9,902 $1.6 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-885 Reduced 7.42%	11,042 $1.68 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-655 Reduced 5.21%	11,927 $1.75 Million
Q4 2017 Jan 17, 2018	BUY	N/A	110 Added 0.88%	12,582 $1.87 Million
Q3 2017 Nov 17, 2017	BUY	N/A	450 Added 3.74%	12,472 $1.75 Million
Q2 2017 Aug 10, 2017	BUY	N/A	12,022	12,022 $1.63 Million

Others Institutions Holding IWB

# of Institutions

1,413

Shares Held

93.7M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

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.

Account

Coastline Trust CO Ishares Tr Russell 1000 ETF Transaction History