J.W. Cole Advisors, Inc. Ishares Tr Core Conservative A Transaction History

J.W. Cole Advisors, Inc.

$1.95 Billion
Q1 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 35,529 shares of AOK stock, worth $1.32 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

35,529

Previous 36,369 2.31%

Holding current value

$1.32 Million

Previous $1.31 Million 0.46%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$35.65 - $36.85 $29,946 - $30,954	-840 Reduced 2.31%	35,529 $1.31 Million
Q4 2023 Jan 31, 2024	SELL	$33.17 - $36.3 $413,331 - $452,334	-12,461 Reduced 25.52%	36,369 $1.31 Million
Q3 2023 Oct 24, 2023	SELL	$33.87 - $35.64 $15,986 - $16,822	-472 Reduced 0.96%	48,830 $1.66 Million
Q2 2023 Jul 27, 2023	SELL	$34.52 - $35.41 $283,443 - $290,751	-8,211 Reduced 14.28%	49,302 $1.74 Million
Q1 2023 May 03, 2023	BUY	$33.78 - $35.5 $276,658 - $290,745	8,190 Added 16.6%	57,513 $2.01 Million

Q4 2022 Feb 14, 2023	SELL	$32.67 - $34.82 $162,435 - $173,125	-4,972 Reduced 9.16%	49,323 $1.66 Million
Q3 2022 Oct 31, 2022	SELL	$33.05 - $35.96 $107,742 - $117,229	-3,260 Reduced 5.66%	54,295 $1.77 Million
Q2 2022 Jul 27, 2022	SELL	$33.89 - $37.78 $401,223 - $447,277	-11,839 Reduced 17.06%	57,555 $1.99 Million
Q1 2022 Jun 10, 2022	SELL	$36.82 - $39.84 $101 Million - $109 Million	-2,735,419 Reduced 97.53%	69,394 $2.61 Million
Q1 2022 May 16, 2022	BUY	$36.82 - $39.84 $99.4 Million - $108 Million	2,698,928 Added 2548.92%	2,804,813 $393,000
Q4 2021 Jan 25, 2022	BUY	$39.36 - $40.4 $4.17 Million - $4.28 Million	105,885 New	105,885 $4.24 Million
Q3 2021 Oct 26, 2021	SELL	$39.5 - $40.38 $3.54 Million - $3.62 Million	-89,700 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$38.82 - $39.8 $442,703 - $453,879	11,404 Added 14.57%	89,700 $3.57 Million
Q1 2021 Apr 28, 2021	BUY	$38.23 - $39.22 $526,427 - $540,059	13,770 Added 21.34%	78,296 $3.03 Million
Q4 2020 Feb 12, 2021	BUY	$36.77 - $38.75 $153,477 - $161,742	4,174 Added 6.92%	64,526 $2.5 Million
Q3 2020 Nov 05, 2020	BUY	$36.38 - $37.99 $1.69 Million - $1.76 Million	46,340 Added 330.72%	60,352 $2.24 Million
Q2 2020 Aug 07, 2020	BUY	$33.39 - $36.73 $467,860 - $514,660	14,012 New	14,012 $510,000
Q1 2020 May 07, 2020	SELL	$31.52 - $36.94 $1.1 Million - $1.29 Million	-35,042 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$35.3 - $36.36 $1.24 Million - $1.27 Million	35,042 New	35,042 $1.27 Million

Others Institutions Holding AOK

# of Institutions

159

Shares Held

5.57M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE CONSERVATIVE A

Ticker AOK
Sector ETFs
Industry ETFs

More about AOK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Ishares Tr Core Conservative A Transaction History