J.W. Cole Advisors, Inc. Ishares Barclays 3 7 Yr Treas Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 13,088 shares of IEI stock, worth $1.57 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,088

Previous 27,710 52.77%

Holding current value

$1.57 Million

Previous $3.21 Million 52.91%

% of portfolio

0.07%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$113.43 - $115.88 $1.66 Million - $1.69 Million	-14,622 Reduced 52.77%	13,088 $1.51 Million
Q1 2024 Apr 30, 2024	SELL	$114.97 - $117.54 $5.19 Million - $5.31 Million	-45,135 Reduced 61.96%	27,710 $3.21 Million
Q4 2023 Jan 31, 2024	BUY	$111.61 - $117.37 $6.91 Million - $7.27 Million	61,926 Added 567.14%	72,845 $8.53 Million
Q3 2023 Oct 24, 2023	SELL	$112.76 - $116.14 $42,510 - $43,784	-377 Reduced 3.34%	10,919 $1.24 Million
Q2 2023 Jul 27, 2023	SELL	$115.23 - $119.04 $147,840 - $152,728	-1,283 Reduced 10.2%	11,296 $1.3 Million
Q1 2023 May 03, 2023	BUY	$113.55 - $118.41 $126,835 - $132,263	1,117 Added 9.75%	12,579 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$112.33 - $116.76 $18,309 - $19,031	163 Added 1.44%	11,462 $1.32 Million
Q3 2022 Oct 31, 2022	BUY	$113.35 - $121.3 $116,977 - $125,181	1,032 Added 10.05%	11,299 $1.29 Million
Q2 2022 Jul 27, 2022	BUY	$116.23 - $121.42 $41,959 - $43,832	361 Added 3.64%	10,267 $1.23 Million
Q1 2022 Jun 10, 2022	SELL	$121.42 - $128.17 $139 Million - $147 Million	-1,143,845 Reduced 99.14%	9,906 $1.21 Million
Q1 2022 May 16, 2022	BUY	$121.42 - $128.17 $139 Million - $147 Million	1,143,064 Added 10695.84%	1,153,751 $65,000
Q4 2021 Jan 25, 2022	BUY	$128.19 - $130.42 $1.37 Million - $1.39 Million	10,687 New	10,687 $1.38 Million
Q3 2021 Oct 26, 2021	SELL	$129.96 - $131.96 $1.45 Million - $1.47 Million	-11,161 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$129.78 - $131.28 $675,764 - $683,574	-5,207 Reduced 31.81%	11,161 $1.46 Million
Q1 2021 Apr 28, 2021	BUY	$129.89 - $133.02 $768,429 - $786,946	5,916 Added 56.6%	16,368 $2.13 Million
Q4 2020 Feb 12, 2021	SELL	$132.44 - $133.52 $270,972 - $273,181	-2,046 Reduced 16.37%	10,452 $1.39 Million
Q3 2020 Nov 05, 2020	SELL	$133.35 - $134.1 $595,141 - $598,488	-4,463 Reduced 26.31%	12,498 $1.67 Million
Q2 2020 Aug 07, 2020	BUY	$132.55 - $133.72 $2 Million - $2.02 Million	15,126 Added 824.31%	16,961 $2.27 Million
Q1 2020 May 07, 2020	SELL	$125.97 - $133.34 $1.41 Million - $1.49 Million	-11,187 Reduced 85.91%	1,835 $245,000
Q4 2019 Jan 23, 2020	BUY	$125.41 - $127.8 $1.63 Million - $1.66 Million	13,022 New	13,022 $1.64 Million

Others Institutions Holding IEI

# of Institutions

713

Shares Held

85.4M

Call Options Held

144K

Put Options Held

1.79M

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

Ticker IEI
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J.W. Cole Advisors, Inc. Ishares Barclays 3 7 Yr Treas Transaction History