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

J.W. Cole Advisors, Inc.

  • $2.09 Billion
  • Q2 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 2,583 shares of EMB stock, worth $241,665. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,583
Previous 2,890 10.62%
Holding current value
$241,665
Previous $259,000 11.97%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$86.66 - $89.88 $26,604 - $27,593
-307 Reduced 10.62%
2,583 $228,000
Q1 2024

Apr 30, 2024
BUY
$86.49 - $90.08 $35,806 - $37,293
414 Added 16.72%
2,890 $259,000
Q4 2023

Jan 31, 2024
BUY
$79.71 - $89.68 $197,361 - $222,047
2,476 New
2,476 $220,000
Q2 2023

Jul 27, 2023
SELL
$83.9 - $86.54 $1.23 Million - $1.27 Million
-14,703 Reduced 78.92%
3,927 $339,000
Q1 2023

May 03, 2023
BUY
$83.99 - $89.55 $110,194 - $117,489
1,312 Added 7.58%
18,630 $1.61 Million
Q4 2022

Feb 14, 2023
SELL
$77.09 - $87.8 $112,628 - $128,275
-1,461 Reduced 7.78%
17,318 $1.46 Million
Q3 2022

Oct 31, 2022
BUY
$78.71 - $90.17 $220,938 - $253,107
2,807 Added 17.57%
18,779 $1.49 Million
Q2 2022

Jul 27, 2022
BUY
$84.66 - $98.11 $233,746 - $270,881
2,761 Added 20.9%
15,972 $1.36 Million
Q1 2022

Jun 10, 2022
SELL
$93.87 - $107.98 $19.8 Million - $22.7 Million
-210,545 Reduced 94.1%
13,211 $1.29 Million
Q1 2022

May 16, 2022
BUY
$93.87 - $107.98 $19.9 Million - $22.9 Million
211,799 Added 1771.34%
223,756 $1.08 Million
Q4 2021

Jan 25, 2022
BUY
$106.57 - $110.92 $1.27 Million - $1.33 Million
11,957 New
11,957 $1.3 Million
Q3 2021

Oct 26, 2021
SELL
$109.98 - $113.55 $250,974 - $259,121
-2,282 Closed
0 $0
Q2 2021

Aug 06, 2021
SELL
$109.25 - $112.9 $317,808 - $328,426
-2,909 Reduced 56.04%
2,282 $257,000
Q1 2021

Apr 28, 2021
BUY
$106.72 - $115.35 $315,464 - $340,974
2,956 Added 132.26%
5,191 $565,000
Q4 2020

Feb 12, 2021
SELL
$109.8 - $115.91 $116,058 - $122,516
-1,057 Reduced 32.11%
2,235 $259,000
Q3 2020

Nov 05, 2020
BUY
$109.14 - $114.48 $359,288 - $376,868
3,292 New
3,292 $365,000
Q1 2020

May 07, 2020
SELL
$85.8 - $117.01 $205,147 - $279,770
-2,391 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
$111.26 - $114.74 $266,022 - $274,343
2,391 New
2,391 $274,000

Others Institutions Holding EMB

# of Institutions
910
Shares Held
147M
Call Options Held
5.3M
Put Options Held
13.7M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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