Coastline Trust CO Ishares Trust Ishares Pfd And Transaction History

Coastline Trust CO

$837 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$29.99 - $31.22 $670,876 - $698,391	-22,370 Reduced 46.6%	25,630 $772,000
Q1 2023 May 31, 2023	SELL	$29.86 - $33.81 $17,916 - $20,286	-600 Reduced 1.23%	48,000 $1.5 Million
Q4 2022 Feb 09, 2023	SELL	$29.96 - $32.28 $169,573 - $182,704	-5,660 Reduced 10.43%	48,600 $1.48 Million
Q3 2022 Nov 03, 2022	SELL	$31.4 - $35.35 $265,926 - $299,379	-8,469 Reduced 13.5%	54,260 $1.72 Million
Q2 2022 Jul 22, 2022	SELL	$32.02 - $36.26 $442,548 - $501,149	-13,821 Reduced 18.05%	62,729 $2.06 Million
Q1 2022 May 04, 2022	SELL	$34.86 - $39.14 $113,817 - $127,792	-3,265 Reduced 4.09%	76,550 $2.79 Million
Q4 2021 Feb 10, 2022	BUY	$38.29 - $39.43 $667,777 - $687,659	17,440 Added 27.96%	79,815 $3.15 Million
Q3 2021 Nov 09, 2021	BUY	$38.55 - $39.48 $232,070 - $237,669	6,020 Added 10.68%	62,375 $2.42 Million
Q2 2021 Aug 10, 2021	SELL	$37.96 - $39.34 $1,138 - $1,180	-30 Reduced 0.05%	56,355 $2.22 Million
Q1 2021 May 10, 2021	BUY	$37.15 - $38.46 $501,896 - $519,594	13,510 Added 31.51%	56,385 $2.17 Million
Q4 2020 Feb 12, 2021	BUY	$36.13 - $38.51 $214,612 - $228,749	5,940 Added 16.08%	42,875 $1.65 Million
Q3 2020 Oct 15, 2020	BUY	$34.54 - $36.7 $459,727 - $488,477	13,310 Added 56.34%	36,935 $1.35 Million
Q2 2020 Aug 07, 2020	BUY	$30.01 - $35.86 $214,571 - $256,399	7,150 Added 43.4%	23,625 $818,000
Q1 2020 Jun 10, 2020	SELL	$25.12 - $38.29 $10,927 - $16,656	-435 Reduced 2.57%	16,475 $524,000
Q4 2019 Jan 15, 2020	SELL	$36.77 - $37.68 $919 - $942	-25 Reduced 0.15%	16,910 $635,000
Q3 2019 Oct 18, 2019	BUY	$36.77 - $37.53 $4,412 - $4,503	120 Added 0.71%	16,935 $636,000
Q2 2019 Jul 18, 2019	SELL	$36.27 - $37.09 $70,726 - $72,325	-1,950 Reduced 10.39%	16,815 $619,000
Q1 2019 Apr 25, 2019	BUY	$34.55 - $36.63 $20,730 - $21,978	600 Added 3.3%	18,765 $685,000
Q4 2018 Jan 15, 2019	SELL	$33.41 - $36.68 $979,915 - $1.08 Million	-29,330 Reduced 61.75%	18,165 $621,000
Q3 2018 Oct 17, 2018	SELL	$37.02 - $38.0 $524,943 - $538,840	-14,180 Reduced 22.99%	47,495 $1.76 Million
Q2 2018 Jul 27, 2018	SELL	$36.91 - $37.71 $1.13 Million - $1.15 Million	-30,587 Reduced 33.15%	61,675 $2.33 Million
Q1 2018 Apr 16, 2018	SELL	$36.79 - $38.19 $237,663 - $246,707	-6,460 Reduced 6.54%	92,262 $3.47 Million
Q4 2017 Jan 17, 2018	SELL	$38.07 - $38.65 $403,161 - $409,303	-10,590 Reduced 9.69%	98,722 $3.76 Million
Q3 2017 Nov 17, 2017	BUY	$38.8 - $38.86 $15,907 - $15,932	410 Added 0.38%	109,312 $4.24 Million
Q2 2017 Aug 10, 2017	BUY	N/A	108,902	108,902 $4.27 Million

Others Institutions Holding PFF

# of Institutions

1,092

Shares Held

186M

Call Options Held

375K

Put Options Held

1.29M

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