J.W. Cole Advisors, Inc. Ishares Tr 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 stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 92,529 shares of IEFA stock, worth $7.65 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

92,529

Previous 61,231 51.11%

Holding current value

$7.65 Million

Previous $4.3 Million 62.65%

% of portfolio

0.22%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$69.57 - $78.65 $2.18 Million - $2.46 Million	31,298 Added 51.11%	92,529 $7 Million
Q4 2024 Jan 30, 2025	BUY	$70.06 - $77.43 $207,167 - $228,960	2,957 Added 5.07%	61,231 $4.3 Million
Q3 2024 Oct 24, 2024	BUY	$70.09 - $78.74 $68,828 - $77,322	982 Added 1.71%	58,274 $4.55 Million
Q2 2024 Aug 08, 2024	BUY	$70.77 - $76.19 $77,634 - $83,580	1,097 Added 1.95%	57,292 $4.16 Million
Q1 2024 Apr 30, 2024	BUY	$68.14 - $74.43 $311,536 - $340,293	4,572 Added 8.86%	56,195 $4.17 Million
Q4 2023 Jan 31, 2024	BUY	$61.3 - $70.47 $340,644 - $391,601	5,557 Added 12.06%	51,623 $3.63 Million
Q3 2023 Oct 24, 2023	SELL	$64.04 - $69.58 $129,745 - $140,969	-2,026 Reduced 4.21%	46,066 $2.96 Million
Q2 2023 Jul 27, 2023	BUY	$66.03 - $69.1 $504,733 - $528,200	7,644 Added 18.9%	48,092 $3.25 Million
Q1 2023 May 03, 2023	SELL	$62.17 - $67.7 $559 - $609	-9 Reduced 0.02%	40,448 $2.7 Million
Q4 2022 Feb 14, 2023	SELL	$52.35 - $63.65 $91,036 - $110,687	-1,739 Reduced 4.12%	40,457 $2.49 Million
Q3 2022 Oct 31, 2022	BUY	$52.32 - $63.1 $79,055 - $95,344	1,511 Added 3.71%	42,196 $2.22 Million
Q2 2022 Jul 27, 2022	BUY	$57.91 - $70.46 $105,106 - $127,884	1,815 Added 4.67%	40,685 $2.39 Million
Q1 2022 Jun 10, 2022	SELL	$63.26 - $75.48 $155 Million - $185 Million	-2,445,598 Reduced 98.44%	38,870 $2.7 Million
Q1 2022 May 16, 2022	BUY	$63.26 - $75.48 $155 Million - $184 Million	2,442,536 Added 5824.99%	2,484,468 $256,000
Q4 2021 Jan 25, 2022	BUY	$72.36 - $77.76 $3.03 Million - $3.26 Million	41,932 New	41,932 $3.13 Million
Q3 2021 Oct 26, 2021	SELL	$72.98 - $78.2 $2.8 Million - $3 Million	-38,304 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$73.11 - $77.88 $34,288 - $36,525	-469 Reduced 1.21%	38,304 $2.87 Million
Q1 2021 Apr 28, 2021	SELL	$68.58 - $73.12 $384,116 - $409,545	-5,601 Reduced 12.62%	38,773 $2.79 Million
Q4 2020 Feb 12, 2021	SELL	$58.13 - $69.71 $31,041 - $37,225	-534 Reduced 1.19%	44,374 $3.07 Million
Q3 2020 Nov 05, 2020	SELL	$57.43 - $62.28 $224,953 - $243,950	-3,917 Reduced 8.02%	44,908 $2.71 Million
Q2 2020 Aug 07, 2020	BUY	$47.43 - $60.75 $2.32 Million - $2.97 Million	48,825 New	48,825 $2.79 Million
Q1 2020 May 07, 2020	SELL	$43.31 - $66.12 $2.35 Million - $3.58 Million	-54,202 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$59.36 - $65.51 $3.22 Million - $3.55 Million	54,202 New	54,202 $3.54 Million

Others Institutions Holding IEFA

# of Institutions

2,308

Shares Held

1.55B

Call Options Held

106K

Put Options Held

10.7K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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 Transaction History