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 13,012 shares of ICF stock, worth $826,392. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,012

Previous 12,895 0.91%

Holding current value

$826,392

Previous $738,000 16.12%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$56.77 - $67.33 $6,642 - $7,877	117 Added 0.91%	13,012 $857,000
Q2 2024 Aug 08, 2024	SELL	$52.54 - $57.29 $36,620 - $39,931	-697 Reduced 5.13%	12,895 $738,000
Q1 2024 Apr 30, 2024	BUY	$55.12 - $59.38 $19,126 - $20,604	347 Added 2.62%	13,592 $784,000
Q4 2023 Jan 31, 2024	BUY	$47.45 - $59.42 $9,537 - $11,943	201 Added 1.54%	13,245 $777,000
Q3 2023 Oct 24, 2023	SELL	$49.48 - $57.6 $34,883 - $40,608	-705 Reduced 5.13%	13,044 $654,000
Q2 2023 Jul 27, 2023	SELL	$51.82 - $55.73 $30,988 - $33,326	-598 Reduced 4.17%	13,749 $764,000
Q1 2023 May 03, 2023	BUY	$51.21 - $61.91 $2,765 - $3,343	54 Added 0.38%	14,347 $796,000
Q4 2022 Feb 14, 2023	SELL	$50.15 - $58.03 $45,285 - $52,401	-903 Reduced 5.94%	14,293 $783,000
Q3 2022 Oct 31, 2022	BUY	$53.07 - $67.74 $39,271 - $50,127	740 Added 5.12%	15,196 $815,000
Q2 2022 Jul 27, 2022	BUY	$57.32 - $74.48 $91,597 - $119,019	1,598 Added 12.43%	14,456 $878,000
Q1 2022 Jun 10, 2022	SELL	$64.57 - $75.32 $58.1 Million - $67.8 Million	-900,174 Reduced 98.59%	12,858 $913,000
Q1 2022 May 16, 2022	BUY	$64.57 - $75.32 $58.1 Million - $67.8 Million	899,681 Added 6738.68%	913,032 $13,000
Q4 2021 Jan 25, 2022	BUY	$65.59 - $76.08 $875,692 - $1.02 Million	13,351 New	13,351 $1.02 Million
Q3 2021 Oct 26, 2021	SELL	$65.42 - $71.71 $877,151 - $961,487	-13,408 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$58.78 - $67.05 $27,097 - $30,910	461 Added 3.56%	13,408 $876,000
Q1 2021 Apr 28, 2021	BUY	$51.49 - $58.47 $36,506 - $41,455	709 Added 5.79%	12,947 $748,000
Q4 2020 Feb 12, 2021	BUY	$49.12 - $55.49 $437,659 - $494,415	8,910 Added 267.73%	12,238 $659,000
Q3 2020 Nov 05, 2020	BUY	$49.13 - $53.95 $163,504 - $179,545	3,328 New	3,328 $339,000
Q1 2020 May 07, 2020	SELL	$37.65 - $62.99 $208,919 - $349,531	-5,549 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$56.25 - $61.04 $312,131 - $338,710	5,549 New	5,549 $649,000

Others Institutions Holding ICF

# of Institutions

375

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

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About ISHARES TR

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