J.W. Cole Advisors, Inc. Ishares Tr Ibonds Dec 2024 Ter 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 Ibonds Dec 2024 Ter stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 13,229 shares of IBTE stock, worth $315,776. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,229

Previous 13,193 0.27%

Holding current value

$315,776

Previous $316,000 0.32%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$23.88 - $24.01 $859 - $864	36 Added 0.27%	13,229 $317,000
Q2 2024 Aug 08, 2024	BUY	$23.85 - $23.98 $810 - $815	34 Added 0.26%	13,193 $316,000
Q1 2024 Apr 30, 2024	BUY	$23.85 - $23.95 $500 - $502	21 Added 0.16%	13,159 $315,000
Q4 2023 Jan 31, 2024	BUY	$23.75 - $23.91 $56,786 - $57,168	2,391 Added 22.25%	13,138 $313,000
Q3 2023 Oct 24, 2023	SELL	$23.72 - $23.85 $16,414 - $16,504	-692 Reduced 6.05%	10,747 $256,000
Q2 2023 Jul 27, 2023	SELL	$23.77 - $24.01 $269,504 - $272,225	-11,338 Reduced 49.78%	11,439 $272,000
Q1 2023 May 03, 2023	SELL	$23.67 - $24.08 $335,853 - $341,671	-14,189 Reduced 38.38%	22,777 $546,000
Q4 2022 Feb 14, 2023	BUY	$23.73 - $23.95 $877,203 - $885,335	36,966 New	36,966 $881,000

Others Institutions Holding IBTE

# of Institutions

295

Shares Held

61.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2024 TER

Ticker IBTE
Sector ETFs
Industry ETFs

More about IBTE

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 Ibonds Dec 2024 Ter Transaction History