J.W. Cole Advisors, Inc. Ishares Tr Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 32,444 shares of DVY stock, worth $4.34 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

32,444

Previous 32,081 1.13%

Holding current value

$4.34 Million

Previous $3.88 Million 12.91%

% of portfolio

0.19%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$119.99 - $135.74 $43,556 - $49,273	363 Added 1.13%	32,444 $4.38 Million
Q2 2024 Aug 08, 2024	SELL	$115.73 - $125.75 $365,822 - $397,495	-3,161 Reduced 8.97%	32,081 $3.88 Million
Q1 2024 Apr 30, 2024	BUY	$113.31 - $123.18 $493,351 - $536,325	4,354 Added 14.1%	35,242 $4.34 Million
Q4 2023 Jan 31, 2024	BUY	$102.97 - $119.06 $94,629 - $109,416	919 Added 3.07%	30,888 $3.62 Million
Q3 2023 Oct 24, 2023	SELL	$107.44 - $118.16 $35,992 - $39,583	-335 Reduced 1.11%	29,969 $3.23 Million
Q2 2023 Jul 27, 2023	SELL	$108.5 - $119.27 $44,051 - $48,423	-406 Reduced 1.32%	30,304 $3.43 Million
Q1 2023 May 03, 2023	BUY	$110.68 - $126.38 $187,049 - $213,582	1,690 Added 5.82%	30,710 $3.6 Million
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $254,084 - $296,933	2,366 Added 8.88%	29,020 $3.5 Million
Q3 2022 Oct 31, 2022	BUY	$107.22 - $127.71 $80,843 - $96,293	754 Added 2.91%	26,654 $2.86 Million
Q2 2022 Jul 27, 2022	BUY	$113.21 - $132.14 $232,646 - $271,547	2,055 Added 8.62%	25,900 $3.05 Million
Q1 2022 Jun 10, 2022	SELL	$119.99 - $129.75 $207 Million - $224 Million	-1,728,844 Reduced 98.64%	23,845 $3.06 Million
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $208 Million - $225 Million	1,734,313 Added 9437.92%	1,752,689 $1.33 Million
Q4 2021 Jan 25, 2022	BUY	$114.37 - $122.59 $2.1 Million - $2.25 Million	18,376 New	18,376 $2.25 Million
Q3 2021 Oct 26, 2021	SELL	$112.53 - $119.9 $2.15 Million - $2.29 Million	-19,100 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$114.14 - $123.06 $377,004 - $406,467	3,303 Added 20.91%	19,100 $2.23 Million
Q1 2021 Apr 28, 2021	SELL	$94.76 - $115.39 $58,372 - $71,080	-616 Reduced 3.75%	15,797 $1.8 Million
Q4 2020 Feb 12, 2021	SELL	$81.33 - $97.54 $1.7 Million - $2.04 Million	-20,889 Reduced 56.0%	16,413 $1.58 Million
Q3 2020 Nov 05, 2020	BUY	$77.43 - $86.72 $1.45 Million - $1.62 Million	18,665 Added 100.15%	37,302 $3.04 Million
Q2 2020 Aug 07, 2020	BUY	$69.37 - $91.69 $1.29 Million - $1.71 Million	18,637 New	18,637 $1.5 Million
Q1 2020 May 07, 2020	SELL	$62.67 - $107.3 $1.56 Million - $2.66 Million	-24,830 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$98.25 - $105.76 $2.44 Million - $2.63 Million	24,830 New	24,830 $2.62 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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J.W. Cole Advisors, Inc. Ishares Tr Transaction History