J.W. Cole Advisors, Inc. Ishares Barclays Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Barclays stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 5,806 shares of IEF stock, worth $543,615. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,806

Previous 4,758 22.03%

Holding current value

$543,615

Previous $445,000 27.87%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$92.67 - $99.14 $97,118 - $103,898	1,048 Added 22.03%	5,806 $569,000
Q2 2024 Aug 08, 2024	SELL	$91.24 - $94.6 $872,528 - $904,659	-9,563 Reduced 66.78%	4,758 $445,000
Q1 2024 Apr 30, 2024	BUY	$93.54 - $96.82 $993,581 - $1.03 Million	10,622 Added 287.16%	14,321 $1.36 Million
Q4 2023 Jan 31, 2024	BUY	$88.95 - $97.0 $115,901 - $126,391	1,303 Added 54.38%	3,699 $356,000
Q3 2023 Oct 24, 2023	SELL	$91.32 - $97.13 $855,394 - $909,816	-9,367 Reduced 79.63%	2,396 $219,000
Q2 2023 Jul 27, 2023	BUY	$96.39 - $100.48 $490,528 - $511,342	5,089 Added 76.25%	11,763 $1.14 Million
Q1 2023 May 03, 2023	BUY	$94.41 - $100.02 $281,625 - $298,359	2,983 Added 80.82%	6,674 $661,000
Q4 2022 Feb 14, 2023	SELL	$92.93 - $99.14 $268,010 - $285,919	-2,884 Reduced 43.86%	3,691 $353,000
Q3 2022 Oct 31, 2022	BUY	$94.56 - $105.6 $266,848 - $298,003	2,822 Added 75.19%	6,575 $631,000
Q2 2022 Jul 27, 2022	SELL	$98.15 - $106.65 $263,042 - $285,822	-2,680 Reduced 41.66%	3,753 $384,000
Q1 2022 Jun 10, 2022	SELL	$106.08 - $113.93 $30.4 Million - $32.7 Million	-286,594 Reduced 97.8%	6,433 $691,000
Q1 2022 May 16, 2022	BUY	$106.08 - $113.93 $30.2 Million - $32.4 Million	284,565 Added 3362.86%	293,027 $405,000
Q4 2021 Jan 25, 2022	BUY	$113.55 - $116.36 $960,860 - $984,638	8,462 New	8,462 $973,000
Q3 2021 Oct 26, 2021	SELL	$114.96 - $118.18 $1.62 Million - $1.67 Million	-14,131 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$113.04 - $115.78 $2.04 Million - $2.09 Million	-18,083 Reduced 56.13%	14,131 $1.63 Million
Q1 2021 Apr 28, 2021	BUY	$112.93 - $119.98 $921,734 - $979,276	8,162 Added 33.93%	32,214 $3.64 Million
Q4 2020 Feb 12, 2021	BUY	$119.27 - $121.81 $2.2 Million - $2.25 Million	18,452 Added 329.5%	24,052 $2.89 Million
Q3 2020 Nov 05, 2020	SELL	$121.18 - $123.06 $4.65 Million - $4.72 Million	-38,383 Reduced 87.27%	5,600 $682,000
Q2 2020 Aug 07, 2020	BUY	$119.77 - $122.41 $3.83 Million - $3.92 Million	31,986 Added 266.62%	43,983 $5.36 Million
Q1 2020 May 07, 2020	SELL	$110.73 - $121.48 $624,185 - $684,782	-5,637 Reduced 31.97%	11,997 $1.46 Million
Q4 2019 Jan 23, 2020	BUY	$110.18 - $113.81 $1.94 Million - $2.01 Million	17,634 New	17,634 $1.94 Million

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

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 Barclays Transaction History