Coastline Trust CO Ishares Tr Exponential Technol Transaction History

Coastline Trust CO

$850 Million
Q4 2024

A detailed history of Coastline Trust CO transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Coastline Trust CO holds 5,280 shares of XT stock, worth $337,656. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,280

Previous 5,280 -0.0%

Holding current value

$337,656

Previous $321,000 1.87%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$54.51 - $61.59 $287,812 - $325,195	5,280 New	5,280 $321,000
Q3 2022 Nov 03, 2022	SELL	$44.57 - $54.25 $176,987 - $215,426	-3,971 Reduced 3.49%	109,804 $4.89 Million
Q2 2022 Jul 22, 2022	SELL	$45.91 - $60.17 $787,540 - $1.03 Million	-17,154 Reduced 13.1%	113,775 $5.45 Million
Q1 2022 May 04, 2022	BUY	$53.33 - $66.42 $393,042 - $489,515	7,370 Added 5.96%	130,929 $7.73 Million
Q4 2021 Feb 10, 2022	BUY	$61.75 - $67.29 $102,813 - $112,037	1,665 Added 1.37%	123,559 $8.16 Million
Q3 2021 Nov 09, 2021	BUY	$61.98 - $66.61 $106,543 - $114,502	1,719 Added 1.43%	121,894 $7.65 Million
Q2 2021 Aug 10, 2021	SELL	$58.68 - $63.51 $851,740 - $921,847	-14,515 Reduced 10.78%	120,175 $7.6 Million
Q1 2021 May 10, 2021	BUY	$56.43 - $62.22 $16,082 - $17,732	285 Added 0.21%	134,690 $7.98 Million
Q4 2020 Feb 12, 2021	BUY	$47.8 - $57.26 $487,082 - $583,479	10,190 Added 8.2%	134,405 $7.69 Million
Q3 2020 Oct 15, 2020	BUY	$44.68 - $50.55 $1.93 Million - $2.19 Million	43,270 Added 53.46%	124,215 $6.04 Million
Q2 2020 Aug 07, 2020	BUY	$34.05 - $45.21 $528,796 - $702,111	15,530 Added 23.74%	80,945 $3.6 Million
Q1 2020 Jun 10, 2020	BUY	$30.69 - $45.28 $102,811 - $151,688	3,350 Added 5.4%	65,415 $2.33 Million
Q4 2019 Jan 15, 2020	BUY	$37.58 - $42.97 $294,815 - $337,099	7,845 Added 14.47%	62,065 $2.65 Million
Q3 2019 Oct 18, 2019	BUY	$36.92 - $39.71 $131,619 - $141,566	3,565 Added 7.04%	54,220 $2.1 Million
Q2 2019 Jul 18, 2019	BUY	$36.05 - $39.23 $243,697 - $265,194	6,760 Added 15.4%	50,655 $1.95 Million
Q1 2019 Apr 25, 2019	SELL	$32.41 - $38.63 $12,639 - $15,065	-390 Reduced 0.88%	43,895 $1.67 Million
Q4 2018 Jan 15, 2019	BUY	$31.56 - $38.88 $183,837 - $226,476	5,825 Added 15.15%	44,285 $1.47 Million
Q3 2018 Oct 17, 2018	BUY	$36.19 - $39.12 $316,481 - $342,104	8,745 Added 29.43%	38,460 $1.49 Million
Q2 2018 Jul 27, 2018	BUY	$35.54 - $37.89 $148,024 - $157,811	4,165 Added 16.3%	29,715 $1.08 Million
Q1 2018 Apr 16, 2018	BUY	$34.84 - $38.52 $263,390 - $291,211	7,560 Added 42.02%	25,550 $930,000
Q4 2017 Jan 17, 2018	BUY	$34.53 - $35.64 $59,046 - $60,944	1,710 Added 10.5%	17,990 $638,000
Q3 2017 Nov 17, 2017	BUY	$33.84 - $34.33 $151,941 - $154,141	4,490 Added 38.08%	16,280 $559,000
Q2 2017 Aug 10, 2017	BUY	N/A	11,790	11,790 $375,000

Others Institutions Holding XT

# of Institutions

274

Shares Held

45.2M

Call Options Held

Put Options Held

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Coastline Trust CO Ishares Tr Exponential Technol Transaction History