J.W. Cole Advisors, Inc. Ishares Trust Ishares 5 10 Yea Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 27, 2023	SELL	$50.09 - $51.62 $782,606 - $806,510	-15,624 Reduced 76.85%	4,706 $237,000
Q1 2023 May 03, 2023	BUY	$49.38 - $52.0 $1 Million - $1.06 Million	20,330 New	20,330 $1.04 Million
Q2 2022 Jul 27, 2022	SELL	$49.95 - $54.8 $548,650 - $601,923	-10,984 Closed	0 $0
Q1 2022 Jun 10, 2022	SELL	$54.28 - $58.95 $15.1 Million - $16.4 Million	-278,099 Reduced 96.2%	10,984 $603,000
Q1 2022 May 16, 2022	BUY	$54.28 - $58.95 $15 Million - $16.3 Million	276,933 Added 2279.28%	289,083 $325,000
Q4 2021 Jan 25, 2022	BUY	$58.91 - $60.23 $715,756 - $731,794	12,150 New	12,150 $720,000
Q3 2021 Oct 26, 2021	SELL	$60.06 - $61.16 $1.2 Million - $1.22 Million	-19,997 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$59.11 - $60.52 $29,436 - $30,138	-498 Reduced 2.43%	19,997 $1.21 Million
Q1 2021 Apr 28, 2021	SELL	$58.97 - $61.74 $107,030 - $112,058	-1,815 Reduced 8.14%	20,495 $1.21 Million
Q4 2020 Feb 12, 2021	BUY	$60.52 - $61.79 $469,998 - $479,861	7,766 Added 53.4%	22,310 $1.38 Million
Q3 2020 Nov 05, 2020	BUY	$60.3 - $61.57 $27,979 - $28,568	464 Added 3.3%	14,544 $884,000
Q2 2020 Aug 07, 2020	BUY	$54.37 - $60.39 $765,529 - $850,291	14,080 New	14,080 $850,000
Q1 2020 May 07, 2020	SELL	$50.43 - $60.2 $699,161 - $834,612	-13,864 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$57.47 - $58.27 $796,764 - $807,855	13,864 New	13,864 $804,000

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

Financial Engines Advisors L.L.C. Santa Clara, CA

54.5M
Shares

$2.86 Billion
6.01% of portfolio
Prudential PLC London, England, X0

10.8M
Shares

$564 Million
2.95% of portfolio
Northern Trust Corp Chicago, IL

8.45M
Shares

$443 Million
0.08% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

7.44M
Shares

$390 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

7.24M
Shares

$380 Million
5.14% of portfolio

About ISHARES TRUST ISHARES 5-10 YEA

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