J.W. Cole Advisors, Inc. Ishares Core Msci Intl Develop Transaction History

J.W. Cole Advisors, Inc.

$1.95 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$56.33 - $61.44 $86,748 - $94,617	-1,540 Reduced 17.22%	7,405 $447,000
Q4 2022 Feb 14, 2023	BUY	$51.99 - $57.96 $465,050 - $518,452	8,945 New	8,945 $500,000
Q2 2022 Jul 27, 2022	SELL	$52.99 - $64.46 $255,941 - $311,341	-4,830 Closed	0 $0
Q1 2022 Jun 10, 2022	SELL	$58.23 - $68.35 $1.73 Million - $2.04 Million	-29,777 Reduced 86.04%	4,830 $307,000
Q1 2022 May 16, 2022	BUY	$58.23 - $68.35 $1.72 Million - $2.02 Million	29,547 Added 583.93%	34,607 $284,000

Q4 2021 Jan 25, 2022	BUY	$65.27 - $70.33 $330,266 - $355,869	5,060 New	5,060 $342,000
Q3 2021 Oct 26, 2021	SELL	$65.58 - $70.3 $324,752 - $348,125	-4,952 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$65.54 - $69.99 $25,757 - $27,506	393 Added 8.62%	4,952 $334,000
Q1 2021 Apr 28, 2021	SELL	$61.17 - $65.66 $40,739 - $43,729	-666 Reduced 12.75%	4,559 $294,000
Q4 2020 Feb 12, 2021	BUY	$52.05 - $62.09 $271,961 - $324,420	5,225 New	5,225 $322,000

Others Institutions Holding IDEV

# of Institutions

396

Shares Held

155M

Call Options Held

1.8K

Put Options Held

0

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