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

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 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 8,925 shares of IEO stock, worth $841,449. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,925

Previous 8,727 2.27%

Holding current value

$841,449

Previous $933,000 4.82%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

193

Shares Held

2.92M

Call Options Held

54.9K

Put Options Held

36K

View Full List

About ISHARES TR

Ticker IEO
Sector ETFs
Industry ETFs

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