J.W. Cole Advisors, Inc. Ishares Tr Cybersecurity & Tec Transaction History

J.W. Cole Advisors, Inc.

$1.95 Billion
Q1 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Tr Cybersecurity & Tec stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 5,385 shares of IHAK stock, worth $248,517. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,385

Previous 5,386 0.02%

Holding current value

$248,517

Previous $244,000 3.28%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$43.25 - $49.43 $43 - $49	-1 Reduced 0.02%	5,385 $252,000
Q4 2023 Jan 31, 2024	BUY	$36.37 - $45.66 $195,888 - $245,924	5,386 New	5,386 $244,000
Q2 2022 Jul 27, 2022	SELL	$33.44 - $43.44 $187,464 - $243,524	-5,606 Reduced 46.93%	6,339 $222,000
Q1 2022 May 16, 2022	SELL	$37.8 - $44.42 $18,900 - $22,210	-500 Reduced 4.02%	11,945 $510,000
Q4 2021 Jan 25, 2022	BUY	$42.16 - $48.93 $524,681 - $608,933	12,445 New	12,445 $555,000

Q3 2021 Oct 26, 2021	SELL	$42.69 - $46.78 $408,073 - $447,170	-9,559 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$38.2 - $43.88 $287,493 - $330,240	-7,526 Reduced 44.05%	9,559 $412,000
Q1 2021 Apr 28, 2021	BUY	$37.37 - $43.36 $178,479 - $207,087	4,776 Added 38.8%	17,085 $653,000
Q4 2020 Feb 12, 2021	BUY	$30.79 - $41.37 $378,994 - $509,223	12,309 New	12,309 $497,000

Others Institutions Holding IHAK

# of Institutions

171

Shares Held

5.41M

Call Options Held

4.2K

Put Options Held

1.3K

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About ISHARES TR CYBERSECURITY & TEC

Ticker IHAK
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J.W. Cole Advisors, Inc. Ishares Tr Cybersecurity & Tec Transaction History