J.W. Cole Advisors, Inc. Ishares Tr U S Utils ETF Transaction History

J.W. Cole Advisors, Inc.

$3.14 Billion
Q1 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Tr U S Utils ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 25,416 shares of IDU stock, worth $2.77 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,416

Previous 4,182 507.75%

Holding current value

$2.77 Million

Previous $402,000 541.04%

% of portfolio

0.08%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$95.33 - $102.77 $2.02 Million - $2.18 Million	21,234 Added 507.75%	25,416 $2.58 Million
Q4 2024 Jan 30, 2025	BUY	$94.65 - $105.73 $473 - $528	5 Added 0.12%	4,182 $402,000
Q3 2024 Oct 24, 2024	BUY	$87.2 - $102.21 $348 - $408	4 Added 0.1%	4,177 $426,000
Q2 2024 Aug 08, 2024	SELL	$80.91 - $92.63 $29,774 - $34,087	-368 Reduced 8.1%	4,173 $366,000
Q1 2024 Apr 30, 2024	SELL	$76.16 - $84.52 $74,865 - $83,083	-983 Reduced 17.8%	4,541 $383,000
Q4 2023 Jan 31, 2024	BUY	$70.39 - $82.51 $14,993 - $17,574	213 Added 4.01%	5,524 $441,000
Q3 2023 Oct 24, 2023	SELL	$73.46 - $85.26 $15,353 - $17,819	-209 Reduced 3.79%	5,311 $390,000
Q2 2023 Jul 27, 2023	SELL	$79.78 - $86.19 $318,082 - $343,639	-3,987 Reduced 41.94%	5,520 $451,000
Q1 2023 May 03, 2023	BUY	$78.76 - $88.37 $359,224 - $403,055	4,561 Added 92.22%	9,507 $795,000
Q4 2022 Feb 14, 2023	SELL	$76.38 - $89.16 $14,588 - $17,029	-191 Reduced 3.72%	4,946 $428,000
Q3 2022 Oct 31, 2022	BUY	$81.13 - $95.89 $20,525 - $24,260	253 Added 5.18%	5,137 $417,000
Q2 2022 Jul 27, 2022	SELL	$78.85 - $93.89 $2,917 - $3,473	-37 Reduced 0.75%	4,884 $418,000
Q1 2022 Jun 10, 2022	SELL	$79.56 - $91.11 $29.5 Million - $33.8 Million	-370,620 Reduced 98.69%	4,921 $448,000
Q1 2022 May 16, 2022	BUY	$79.56 - $91.11 $29.5 Million - $33.8 Million	370,587 Added 7480.56%	375,541 $77,000
Q4 2021 Jan 25, 2022	BUY	$79.02 - $88.43 $391,465 - $438,082	4,954 New	4,954 $438,000
Q3 2021 Oct 26, 2021	SELL	$78.65 - $86.24 $359,273 - $393,944	-4,568 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$78.5 - $83.84 $235 - $251	3 Added 0.07%	4,568 $359,000
Q1 2021 Apr 28, 2021	SELL	$72.46 - $79.63 $241,364 - $265,247	-3,331 Reduced 42.19%	4,565 $363,000
Q4 2020 Feb 12, 2021	SELL	$73.61 - $82.19 $26,425 - $29,506	-359 Reduced 4.35%	7,896 $613,000
Q3 2020 Nov 05, 2020	BUY	$70.19 - $76.14 $579,418 - $628,535	8,255 New	8,255 $1.21 Million
Q2 2020 Aug 07, 2020	SELL	$64.5 - $78.05 $112,230 - $135,807	-1,740 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$56.5 - $88.53 $31,640 - $49,576	-560 Reduced 24.35%	1,740 $240,000
Q4 2019 Jan 23, 2020	BUY	$77.06 - $81.5 $177,238 - $187,450	2,300 New	2,300 $373,000

Others Institutions Holding IDU

# of Institutions

290

Shares Held

7.47M

Call Options Held

Put Options Held

View Full List

About ISHARES TR U S UTILS ETF

Ticker IDU
Sector ETFs
Industry ETFs

More about IDU

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 U S Utils ETF Transaction History