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

J.W. Cole Advisors, Inc.

$2.42 Billion
Q4 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 9,153 shares of IEO stock, worth $811,230. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,153

Previous 8,700 5.21%

Holding current value

$811,230

Previous $795,000 3.14%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$85.22 - $101.77 $38,604 - $46,101	453 Added 5.21%	9,153 $820,000
Q3 2024 Oct 24, 2024	SELL	$88.52 - $101.16 $19,917 - $22,761	-225 Reduced 2.52%	8,700 $795,000
Q2 2024 Aug 08, 2024	BUY	$96.41 - $111.94 $19,089 - $22,164	198 Added 2.27%	8,925 $888,000
Q1 2024 Apr 30, 2024	BUY	$87.76 - $106.97 $55,903 - $68,139	637 Added 7.87%	8,727 $933,000
Q4 2023 Jan 31, 2024	BUY	$89.35 - $102.39 $73,624 - $84,369	824 Added 11.34%	8,090 $753,000
Q3 2023 Oct 24, 2023	BUY	$82.81 - $101.54 $37,264 - $45,693	450 Added 6.6%	7,266 $708,000
Q2 2023 Jul 27, 2023	BUY	$78.88 - $90.31 $3,944 - $4,515	50 Added 0.74%	6,816 $578,000
Q1 2023 May 03, 2023	BUY	$79.25 - $98.78 $536,205 - $668,345	6,766 New	6,766 $580,000
Q2 2022 Jul 27, 2022	SELL	$76.86 - $105.4 $403,207 - $552,928	-5,246 Reduced 24.69%	16,002 $1.25 Million
Q1 2022 May 16, 2022	BUY	$63.08 - $87.03 $1.34 Million - $1.85 Million	21,248 New	21,248 $5,000

Others Institutions Holding IEO

# of Institutions

177

Shares Held

2.65M

Call Options Held

24.9K

Put Options Held

47.7K

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About ISHARES TR

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