J.W. Cole Advisors, Inc. Ishares Trust Ishares 1 5 Year Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 39,334 shares of IGSB stock, worth $2.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

39,334

Previous 36,831 6.8%

Holding current value

$2.07 Million

Previous $1.89 Million 6.73%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$50.64 - $51.3 $126,751 - $128,403	2,503 Added 6.8%	39,334 $2.02 Million
Q1 2024 Apr 30, 2024	BUY	$50.95 - $51.48 $363,884 - $367,670	7,142 Added 24.06%	36,831 $1.89 Million
Q4 2023 Jan 31, 2024	BUY	$49.4 - $51.28 $317,938 - $330,038	6,436 Added 27.68%	29,689 $1.52 Million
Q3 2023 Oct 24, 2023	SELL	$49.74 - $50.37 $52,425 - $53,089	-1,054 Reduced 4.34%	23,253 $1.16 Million
Q2 2023 Jul 27, 2023	SELL	$50.02 - $50.76 $813,725 - $825,763	-16,268 Reduced 40.09%	24,307 $1.22 Million
Q1 2023 May 03, 2023	SELL	$49.56 - $50.75 $187,931 - $192,444	-3,792 Reduced 8.55%	40,575 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$48.63 - $50.19 $73,188 - $75,535	1,505 Added 3.51%	44,367 $2.21 Million
Q3 2022 Oct 31, 2022	SELL	$49.08 - $51.27 $69,202 - $72,290	-1,410 Reduced 3.18%	42,862 $2.11 Million
Q2 2022 Jul 27, 2022	SELL	$49.84 - $51.62 $1.05 Million - $1.09 Million	-21,046 Reduced 32.22%	44,272 $2.24 Million
Q1 2022 Jun 10, 2022	SELL	$51.49 - $53.86 $77.5 Million - $81.1 Million	-1,505,062 Reduced 95.84%	65,318 $3.38 Million
Q1 2022 May 16, 2022	BUY	$51.49 - $53.86 $77.5 Million - $81.1 Million	1,505,715 Added 2328.49%	1,570,380 $1.87 Million
Q4 2021 Jan 25, 2022	BUY	$53.82 - $54.66 $3.48 Million - $3.53 Million	64,665 New	64,665 $3.48 Million
Q3 2021 Oct 26, 2021	SELL	$54.6 - $54.92 $4.43 Million - $4.46 Million	-81,152 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$54.57 - $54.92 $400,161 - $402,728	7,333 Added 9.93%	81,152 $4.45 Million
Q1 2021 Apr 28, 2021	BUY	$54.5 - $55.17 $265,033 - $268,291	4,863 Added 7.05%	73,819 $4.04 Million
Q4 2020 Feb 12, 2021	BUY	$54.79 - $55.17 $1.25 Million - $1.26 Million	22,850 Added 49.56%	68,956 $3.8 Million
Q3 2020 Nov 05, 2020	BUY	$54.69 - $55.09 $282,364 - $284,429	5,163 Added 12.61%	46,106 $2.53 Million
Q2 2020 Aug 07, 2020	BUY	$51.96 - $54.73 $2.13 Million - $2.24 Million	40,943 New	40,943 $2.24 Million
Q1 2020 May 07, 2020	SELL	$47.21 - $54.5 $1.86 Million - $2.15 Million	-39,443 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$53.49 - $53.82 $2.11 Million - $2.12 Million	39,443 New	39,443 $2.12 Million

Others Institutions Holding IGSB

# of Institutions

956

Shares Held

310M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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J.W. Cole Advisors, Inc. Ishares Trust Ishares 1 5 Year Transaction History