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 58,274 shares of IEFA stock, worth $4.22 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

58,274

Previous 57,292 1.71%

Holding current value

$4.22 Million

Previous $4.16 Million 9.3%

% of portfolio

0.19%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,975

Shares Held

1.43B

Call Options Held

141K

Put Options Held

534K

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About ISHARES TR

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