J.W. Cole Advisors, Inc. Ishares Tr Core Intl Aggregate 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 Core Intl Aggregate stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 5,441 shares of IAGG stock, worth $272,104. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,441

Previous 5,994 9.23%

Holding current value

$272,104

Previous $299,000 6.02%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$49.77 - $51.95 $27,522 - $28,728	-553 Reduced 9.23%	5,441 $281,000
Q2 2024 Aug 08, 2024	SELL	$49.28 - $50.11 $87,127 - $88,594	-1,768 Reduced 22.78%	5,994 $299,000
Q1 2024 Apr 30, 2024	SELL	$49.17 - $49.97 $206,366 - $209,724	-4,197 Reduced 35.09%	7,762 $387,000
Q4 2023 Jan 31, 2024	SELL	$48.37 - $51.03 $109,606 - $115,633	-2,266 Reduced 15.93%	11,959 $595,000
Q3 2023 Oct 24, 2023	SELL	$48.59 - $49.48 $4,178 - $4,255	-86 Reduced 0.6%	14,225 $693,000
Q2 2023 Jul 27, 2023	BUY	$48.63 - $49.36 $74,890 - $76,014	1,540 Added 12.06%	14,311 $705,000
Q4 2022 Feb 14, 2023	SELL	$47.55 - $50.18 $167,994 - $177,285	-3,533 Reduced 21.67%	12,771 $607,000
Q2 2022 Jul 27, 2022	SELL	$48.84 - $52.28 $48,986 - $52,436	-1,003 Reduced 5.8%	16,304 $812,000
Q1 2022 Jun 10, 2022	SELL	$51.9 - $54.31 $43 Million - $45 Million	-828,747 Reduced 97.95%	17,307 $902,000
Q1 2022 May 16, 2022	BUY	$51.9 - $54.31 $43 Million - $45 Million	827,929 Added 4567.88%	846,054 $73,000
Q4 2021 Jan 25, 2022	BUY	$54.48 - $55.71 $987,450 - $1.01 Million	18,125 New	18,125 $988,000
Q3 2021 Oct 26, 2021	SELL	$55.02 - $56.01 $1.16 Million - $1.19 Million	-21,165 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$54.55 - $55.19 $33,220 - $33,610	-609 Reduced 2.8%	21,165 $1.17 Million
Q1 2021 Apr 28, 2021	SELL	$54.65 - $56.18 $39,675 - $40,786	-726 Reduced 3.23%	21,774 $1.2 Million
Q4 2020 Feb 12, 2021	BUY	$55.57 - $56.21 $1.25 Million - $1.26 Million	22,500 New	22,500 $1.27 Million
Q3 2020 Nov 05, 2020	SELL	$55.37 - $55.99 $1.17 Million - $1.18 Million	-21,046 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$54.46 - $55.71 $1.15 Million - $1.17 Million	21,046 New	21,046 $1.17 Million
Q1 2020 May 07, 2020	SELL	$53.16 - $56.51 $1.15 Million - $1.22 Million	-21,631 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$54.7 - $55.84 $1.18 Million - $1.21 Million	21,631 New	21,631 $1.19 Million

Others Institutions Holding IAGG

# of Institutions

381

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

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J.W. Cole Advisors, Inc. Ishares Tr Core Intl Aggregate Transaction History