J.W. Cole Advisors, Inc. Ishares Tr Ibonds Dec 2028 Ter Transaction History

J.W. Cole Advisors, Inc.

$2.42 Billion
Q4 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 102,143 shares of IBDT stock, worth $2.57 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

102,143

Previous 125,984 18.92%

Holding current value

$2.57 Million

Previous $3.22 Million 20.93%

% of portfolio

0.11%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$24.82 - $25.48 $591,733 - $607,468	-23,841 Reduced 18.92%	102,143 $2.54 Million
Q3 2024 Oct 24, 2024	BUY	$24.62 - $25.59 $863,595 - $897,620	35,077 Added 38.59%	125,984 $3.22 Million
Q2 2024 Aug 08, 2024	BUY	$24.4 - $24.86 $7,393 - $7,532	303 Added 0.33%	90,907 $2.25 Million
Q1 2024 Apr 30, 2024	SELL	$24.69 - $25.14 $29,628 - $30,168	-1,200 Reduced 1.31%	90,604 $2.26 Million
Q4 2023 Jan 31, 2024	BUY	$23.63 - $25.1 $826,175 - $877,571	34,963 Added 61.51%	91,804 $2.3 Million
Q3 2023 Oct 24, 2023	BUY	$23.94 - $24.67 $1.36 Million - $1.4 Million	56,841 New	56,841 $1.37 Million

Others Institutions Holding IBDT

# of Institutions

341

Shares Held

77.7M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

Ticker IBDT
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J.W. Cole Advisors, Inc. Ishares Tr Ibonds Dec 2028 Ter Transaction History