J.W. Cole Advisors, Inc. Ishares Tr Convertible Bond Et 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 Convertible Bond Et stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 11,193 shares of ICVT stock, worth $956,329. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,193

Previous 10,042 11.46%

Holding current value

$956,329

Previous $789,000 18.63%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$77.24 - $83.67 $88,903 - $96,304	1,151 Added 11.46%	11,193 $936,000
Q2 2024 Aug 08, 2024	SELL	$76.13 - $79.59 $19,946 - $20,852	-262 Reduced 2.54%	10,042 $789,000
Q1 2024 Apr 30, 2024	BUY	$76.72 - $80.06 $130,577 - $136,262	1,702 Added 19.79%	10,304 $822,000
Q4 2023 Jan 31, 2024	BUY	$70.69 - $78.86 $116,143 - $129,566	1,643 Added 23.61%	8,602 $676,000
Q3 2023 Oct 24, 2023	SELL	$73.71 - $78.59 $58,304 - $62,164	-791 Reduced 10.21%	6,959 $516,000
Q2 2023 Jul 27, 2023	BUY	$70.61 - $76.36 $59,806 - $64,676	847 Added 12.27%	7,750 $591,000
Q1 2023 May 03, 2023	BUY	$69.32 - $75.11 $277 - $300	4 Added 0.06%	6,903 $501,000
Q4 2022 Feb 14, 2023	SELL	$68.53 - $72.07 $57,702 - $60,682	-842 Reduced 10.88%	6,899 $479,000
Q3 2022 Oct 31, 2022	SELL	$68.64 - $76.55 $71,111 - $79,305	-1,036 Reduced 11.8%	7,741 $533,000
Q2 2022 Jul 27, 2022	SELL	$68.08 - $84.61 $86,053 - $106,947	-1,264 Reduced 12.59%	8,777 $609,000
Q1 2022 Jun 10, 2022	SELL	$77.44 - $89.29 $64 Million - $73.8 Million	-825,985 Reduced 98.8%	10,041 $837,000
Q1 2022 May 16, 2022	BUY	$77.44 - $89.29 $63.8 Million - $73.5 Million	823,275 Added 6456.55%	836,026 $11,000
Q4 2021 Jan 25, 2022	BUY	$86.86 - $104.35 $1.11 Million - $1.33 Million	12,751 New	12,751 $1.14 Million
Q3 2021 Oct 26, 2021	SELL	$97.21 - $103.33 $1.14 Million - $1.21 Million	-11,714 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$92.8 - $103.33 $135,209 - $150,551	1,457 Added 14.2%	11,714 $1.2 Million
Q1 2021 Apr 28, 2021	SELL	$95.63 - $110.08 $95,247 - $109,639	-996 Reduced 8.85%	10,257 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$80.94 - $96.9 $910,817 - $1.09 Million	11,253 New	11,253 $1.09 Million
Q3 2020 Nov 05, 2020	SELL	$71.6 - $84.37 $807,289 - $951,271	-11,275 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$51.72 - $71.01 $583,143 - $800,637	11,275 New	11,275 $800,000
Q1 2020 May 07, 2020	SELL	$46.56 - $68.74 $639,874 - $944,693	-13,743 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$57.17 - $62.9 $785,687 - $864,434	13,743 New	13,743 $862,000

Others Institutions Holding ICVT

# of Institutions

326

Shares Held

16.3M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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J.W. Cole Advisors, Inc. Ishares Tr Convertible Bond Et Transaction History