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 24,659 shares of HYG stock, worth $1.97 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

24,659

Previous 25,519 3.37%

Holding current value

$1.97 Million

Previous $1.98 Million 4.08%

% of portfolio

0.09%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$75.68 - $77.45 $65,084 - $66,607	-860 Reduced 3.37%	24,659 $1.9 Million
Q1 2024 Apr 30, 2024	BUY	$76.57 - $77.9 $188,745 - $192,023	2,465 Added 10.69%	25,519 $1.98 Million
Q4 2023 Jan 31, 2024	BUY	$71.78 - $77.94 $41,273 - $44,815	575 Added 2.56%	23,054 $1.78 Million
Q3 2023 Oct 24, 2023	BUY	$73.48 - $75.65 $102,137 - $105,153	1,390 Added 6.59%	22,479 $1.66 Million
Q2 2023 Jul 27, 2023	BUY	$73.57 - $75.42 $35,902 - $36,804	488 Added 2.37%	21,089 $1.58 Million
Q1 2023 May 03, 2023	BUY	$73.04 - $77.2 $116,352 - $122,979	1,593 Added 8.38%	20,601 $1.56 Million
Q4 2022 Feb 14, 2023	SELL	$71.24 - $76.11 $198,118 - $211,661	-2,781 Reduced 12.76%	19,008 $1.4 Million
Q3 2022 Oct 31, 2022	SELL	$71.13 - $78.94 $1.88 Million - $2.08 Million	-26,402 Reduced 54.79%	21,789 $1.56 Million
Q2 2022 Jul 27, 2022	SELL	$73.1 - $82.57 $131,068 - $148,048	-1,793 Reduced 3.59%	48,191 $3.55 Million
Q1 2022 Jun 10, 2022	SELL	$79.97 - $86.97 $233 Million - $253 Million	-2,914,093 Reduced 98.31%	49,984 $4.11 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $233 Million - $253 Million	2,907,772 Added 5164.32%	2,964,077 $1.2 Million
Q4 2021 Jan 25, 2022	BUY	$85.37 - $87.5 $4.81 Million - $4.93 Million	56,305 New	56,305 $4.9 Million
Q3 2021 Oct 26, 2021	SELL	$86.98 - $88.14 $4.88 Million - $4.95 Million	-56,124 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$86.61 - $88.04 $1.2 Million - $1.22 Million	13,905 Added 32.94%	56,124 $4.94 Million
Q1 2021 Apr 28, 2021	BUY	$85.73 - $87.78 $755,881 - $773,956	8,817 Added 26.4%	42,219 $3.68 Million
Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $590,562 - $617,734	7,076 Added 26.88%	33,402 $2.92 Million
Q3 2020 Nov 05, 2020	SELL	$81.53 - $85.39 $384,577 - $402,784	-4,717 Reduced 15.2%	26,326 $2.21 Million
Q2 2020 Aug 07, 2020	BUY	$73.55 - $84.56 $2.28 Million - $2.62 Million	31,043 New	31,043 $2.53 Million
Q1 2020 May 07, 2020	SELL	$68.63 - $88.43 $1.82 Million - $2.35 Million	-26,538 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$86.04 - $88.21 $2.28 Million - $2.34 Million	26,538 New	26,538 $2.33 Million

Others Institutions Holding HYG

# of Institutions

1,062

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

View Full List

About ISHARES TR

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