J.W. Cole Advisors, Inc. Ishares Agency Bond ETF Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 4,158 shares of AGZ stock, worth $449,687. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,158

Previous 4,170 0.29%

Holding current value

$449,687

Previous $448,000 2.46%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$107.35 - $110.79 $1,288 - $1,329	-12 Reduced 0.29%	4,158 $459,000
Q2 2024 Aug 08, 2024	SELL	$106.48 - $108.13 $32,476 - $32,979	-305 Reduced 6.82%	4,170 $448,000
Q1 2024 Apr 30, 2024	SELL	$107.41 - $108.76 $39,419 - $39,914	-367 Reduced 7.58%	4,475 $483,000
Q4 2023 Jan 31, 2024	SELL	$104.8 - $108.56 $20,540 - $21,277	-196 Reduced 3.89%	4,842 $525,000
Q3 2023 Oct 24, 2023	BUY	$105.72 - $107.32 $16,598 - $16,849	157 Added 3.22%	5,038 $533,000
Q2 2023 Jul 27, 2023	SELL	$106.85 - $108.86 $28,208 - $28,739	-264 Reduced 5.13%	4,881 $522,000
Q1 2023 May 03, 2023	BUY	$105.78 - $108.76 $32,791 - $33,715	310 Added 6.41%	5,145 $556,000
Q4 2022 Feb 14, 2023	SELL	$105.07 - $107.58 $39,191 - $40,127	-373 Reduced 7.16%	4,835 $514,000
Q3 2022 Oct 31, 2022	BUY	$105.99 - $111.22 $2,225 - $2,335	21 Added 0.4%	5,208 $555,000
Q2 2022 Jul 27, 2022	SELL	$107.21 - $111.93 $19,512 - $20,371	-182 Reduced 3.39%	5,187 $570,000
Q1 2022 Jun 10, 2022	SELL	$112.17 - $116.88 $49.6 Million - $51.7 Million	-442,083 Reduced 98.8%	5,369 $603,000
Q1 2022 May 16, 2022	BUY	$112.17 - $116.88 $49.6 Million - $51.7 Million	442,028 Added 8149.48%	447,452 $161,000
Q4 2021 Jan 25, 2022	BUY	$117.17 - $118.58 $635,530 - $643,177	5,424 New	5,424 $636,000
Q3 2021 Oct 26, 2021	SELL	$118.21 - $119.37 $699,330 - $706,192	-5,916 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$117.83 - $118.68 $14,610 - $14,716	-124 Reduced 2.05%	5,916 $700,000
Q1 2021 Apr 28, 2021	BUY	$117.69 - $119.61 $109,569 - $111,356	931 Added 18.22%	6,040 $711,000
Q4 2020 Feb 12, 2021	SELL	$119.34 - $121.14 $269,947 - $274,018	-2,262 Reduced 30.69%	5,109 $611,000
Q3 2020 Nov 05, 2020	BUY	$120.69 - $121.83 $889,605 - $898,008	7,371 New	7,371 $892,000

Others Institutions Holding AGZ

# of Institutions

151

Shares Held

4.8M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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J.W. Cole Advisors, Inc. Ishares Agency Bond ETF Transaction History