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 36,293 shares of IDV stock, worth $1.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

36,293

Previous 32,593 11.35%

Holding current value

$1.04 Million

Previous $901,000 21.75%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$27.62 - $30.64 $102,194 - $113,368	3,700 Added 11.35%	36,293 $1.1 Million
Q2 2024 Aug 08, 2024	SELL	$26.94 - $30.1 $41,676 - $46,564	-1,547 Reduced 4.53%	32,593 $901,000
Q1 2024 Apr 30, 2024	SELL	$26.95 - $28.13 $73,304 - $76,513	-2,720 Reduced 7.38%	34,140 $957,000
Q4 2023 Jan 31, 2024	BUY	$24.46 - $28.13 $49,237 - $56,625	2,013 Added 5.78%	36,860 $1.03 Million
Q3 2023 Oct 24, 2023	SELL	$25.3 - $27.59 $11,132 - $12,139	-440 Reduced 1.25%	34,847 $885,000
Q2 2023 Jul 27, 2023	SELL	$25.86 - $28.52 $39,229 - $43,264	-1,517 Reduced 4.12%	35,287 $929,000
Q1 2023 May 03, 2023	SELL	$26.54 - $29.5 $86,546 - $96,199	-3,261 Reduced 8.14%	36,804 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$22.26 - $27.56 $56,028 - $69,368	2,517 Added 6.7%	40,065 $1.09 Million
Q3 2022 Oct 31, 2022	SELL	$22.53 - $28.47 $148,134 - $187,190	-6,575 Reduced 14.9%	37,548 $846,000
Q2 2022 Jul 27, 2022	SELL	$26.84 - $32.0 $825,893 - $984,672	-30,771 Reduced 41.09%	44,123 $1.2 Million
Q1 2022 Jun 10, 2022	SELL	$29.99 - $33.33 $67.7 Million - $75.3 Million	-2,258,725 Reduced 96.79%	74,894 $2.38 Million
Q1 2022 May 16, 2022	BUY	$29.99 - $33.33 $67.8 Million - $75.4 Million	2,261,003 Added 3113.64%	2,333,619 $120,000
Q4 2021 Jan 25, 2022	BUY	$29.77 - $31.71 $2.16 Million - $2.3 Million	72,616 New	72,616 $2.26 Million
Q3 2021 Oct 26, 2021	SELL	$30.42 - $32.96 $1.81 Million - $1.96 Million	-59,435 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$31.67 - $34.02 $397,331 - $426,814	12,546 Added 26.76%	59,435 $1.93 Million
Q1 2021 Apr 28, 2021	BUY	$29.53 - $32.13 $9,420 - $10,249	319 Added 0.68%	46,889 $1.48 Million
Q4 2020 Feb 12, 2021	BUY	$24.08 - $29.73 $389,036 - $480,317	16,156 Added 53.12%	46,570 $1.37 Million
Q3 2020 Nov 05, 2020	BUY	$24.68 - $26.95 $99,114 - $108,231	4,016 Added 15.21%	30,414 $758,000
Q2 2020 Aug 07, 2020	BUY	$21.21 - $27.95 $559,901 - $737,824	26,398 New	26,398 $663,000
Q1 2020 May 07, 2020	SELL	$19.58 - $34.05 $341,651 - $594,138	-17,449 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$29.79 - $33.61 $519,805 - $586,460	17,449 New	17,449 $586,000

Others Institutions Holding IDV

# of Institutions

464

Shares Held

75.8M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

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