COASTAL BRIDGE ADVISORS, LLC – iShares U.S. Industrials ETF Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$518,000
portfolio value
COASTAL BRIDGE ADVISORS, LLC quarter portfolio value change:
-4.94%
quarter
iShares U.S. Industrials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -27K | $83.78 | 6.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -107K | $88.13 | 6.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $105.43 | 6.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $112.62 | 6.18K | |
| Q3 2021 | share | Decrease | -7.60% | -509 shares | -81K | $107.16 | 6.18K |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $110.87 | 6.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $105.26 | 6.69K | |
| Q4 2020 | share | 0.00% | 0 shares | 91K | $96.52 | 6.69K | |
| Q3 2020 | share | 0.00% | 0 shares | 54K | $82.84 | 6.69K | |
| Q2 2020 | share | Decrease | -6.92% | -498 shares | 58K | $74.54 | 6.69K |
| Q1 2020 | share | 0.00% | 0 shares | -156K | $61.21 | 7.19K | |
| Q4 2019 | share | Decrease | -2.15% | -158 shares | 19K | $82.25 | 7.19K |
| Q3 2019 | share | Increase | 0.00% | 7.35K shares | 584K | $77.65 | 7.35K |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $77.13 | 7.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 86K | $73.75 | 7.35K | |
| Q4 2018 | share | 0.00% | 0 shares | -102K | $62.18 | 7.35K | |
| Q3 2018 | share | 0.00% | 0 shares | 46K | $75.27 | 7.35K | |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $69.07 | 7.35K | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $69.71 | 7.35K | |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $70.63 | 7.35K | |
| Q3 2017 | share | Increase | 0.00% | 7.35K shares | 509K | $66.2 | 7.35K |