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

J.W. Cole Advisors, Inc.

$1.95 Billion
Q1 2024

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 4,541 shares of IDU stock, worth $400,334. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,541

Previous 5,524 17.8%

Holding current value

$400,334

Previous $441,000 13.15%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$81.34 - $89.16 $15,535 - $17,029	-191 Reduced 3.72%	4,946 $428,000
Q3 2022 Oct 31, 2022	BUY	$83.93 - $95.89 $21,234 - $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

229

Shares Held

4.44M

Call Options Held

4.4K

Put Options Held

View Full List

About ISHARES TR U S UTILS ETF

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