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 $223,213. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,470

Previous 2,583 4.37%

Holding current value

$223,213

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

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

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 Transaction History