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

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Inc stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 53,345 shares of IEMG stock, worth $2.86 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

53,345

Previous 49,834 7.05%

Holding current value

$2.86 Million

Previous $2.67 Million 7.27%

% of portfolio

0.12%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$53.64 - $53.64 $188,330 - $188,330	3,511 Added 7.05%	53,345 $2.86 Million
Q2 2024 Aug 08, 2024	BUY	$50.02 - $54.95 $613,495 - $673,961	12,265 Added 32.65%	49,834 $2.67 Million
Q1 2024 Apr 30, 2024	SELL	$47.6 - $51.96 $54,026 - $58,974	-1,135 Reduced 2.93%	37,569 $1.94 Million
Q4 2023 Jan 31, 2024	BUY	$45.74 - $50.64 $943,890 - $1.05 Million	20,636 Added 114.21%	38,704 $1.96 Million
Q3 2023 Oct 24, 2023	SELL	$47.36 - $52.23 $60,999 - $67,272	-1,288 Reduced 6.65%	18,068 $859,000
Q2 2023 Jul 27, 2023	BUY	$47.35 - $50.88 $16,430 - $17,655	347 Added 1.83%	19,356 $954,000
Q1 2023 May 03, 2023	SELL	$46.2 - $52.12 $153,938 - $173,663	-3,332 Reduced 14.91%	19,009 $927,000
Q4 2022 Feb 14, 2023	SELL	$44.28 - $48.68 $145,282 - $159,719	-3,281 Reduced 12.81%	22,341 $1.04 Million
Q3 2022 Oct 31, 2022	SELL	$44.37 - $50.42 $7,853 - $8,924	-177 Reduced 0.69%	25,622 $1.1 Million
Q2 2022 Jul 27, 2022	SELL	$48.46 - $57.45 $26,216 - $31,080	-541 Reduced 2.05%	25,799 $1.27 Million
Q1 2022 Jun 10, 2022	SELL	$51.27 - $62.07 $53.1 Million - $64.3 Million	-1,035,887 Reduced 97.52%	26,340 $1.46 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $53.1 Million - $64.3 Million	1,035,707 Added 3905.38%	1,062,227 $430,000
Q4 2021 Jan 25, 2022	BUY	$57.97 - $64.38 $1.54 Million - $1.71 Million	26,520 New	26,520 $1.59 Million
Q3 2021 Oct 26, 2021	SELL	$60.55 - $66.68 $1.29 Million - $1.42 Million	-21,290 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$63.17 - $68.14 $80,289 - $86,605	1,271 Added 6.35%	21,290 $1.43 Million
Q1 2021 Apr 28, 2021	BUY	$62.41 - $69.46 $36,572 - $40,703	586 Added 3.02%	20,019 $1.29 Million
Q4 2020 Feb 12, 2021	BUY	$52.65 - $62.1 $170,849 - $201,514	3,245 Added 20.05%	19,433 $1.21 Million
Q3 2020 Nov 05, 2020	SELL	$48.22 - $54.44 $129,663 - $146,389	-2,689 Reduced 14.24%	16,188 $855,000
Q2 2020 Aug 07, 2020	BUY	$38.83 - $49.26 $732,993 - $929,881	18,877 New	18,877 $899,000
Q1 2020 May 07, 2020	SELL	$36.22 - $55.44 $821,179 - $1.26 Million	-22,672 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$48.38 - $53.99 $1.1 Million - $1.22 Million	22,672 New	22,672 $1.22 Million

Others Institutions Holding IEMG

# of Institutions

1,870

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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J.W. Cole Advisors, Inc. Ishares Inc Transaction History