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 2,470 shares of EMB stock, worth $221,213. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,470

Previous 2,583 4.37%

Holding current value

$221,213

Previous $228,000 1.32%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$87.75 - $93.74 $9,915 - $10,592	-113 Reduced 4.37%	2,470 $231,000
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

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

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