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

J.W. Cole Advisors, Inc.

$1.95 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	SELL	$243.41 - $265.01 $492,905 - $536,645	-2,025 Reduced 65.13%	1,084 $284,000
Q3 2023 Oct 24, 2023	BUY	$246.1 - $264.99 $109,268 - $117,655	444 Added 16.66%	3,109 $765,000
Q2 2023 Jul 27, 2023	SELL	$242.16 - $263.77 $8,233 - $8,968	-34 Reduced 1.26%	2,665 $681,000
Q1 2023 May 03, 2023	BUY	$241.82 - $268.07 $68,676 - $76,131	284 Added 11.76%	2,699 $667,000
Q4 2022 Feb 14, 2023	BUY	$262.55 - $279.24 $136,000 - $144,646	518 Added 27.31%	2,415 $646,000

Q3 2022 Oct 31, 2022	BUY	$258.21 - $286.75 $56,031 - $62,224	217 Added 12.92%	1,897 $485,000
Q2 2022 Jul 27, 2022	SELL	$239.35 - $295.88 $53,135 - $65,685	-222 Reduced 11.67%	1,680 $429,000
Q1 2022 Jun 10, 2022	SELL	$260.34 - $290.96 $148 Million - $165 Million	-567,181 Reduced 99.67%	1,902 $538,000
Q1 2022 May 16, 2022	BUY	$260.34 - $290.96 $148 Million - $165 Million	567,104 Added 28656.09%	569,083 $34,000
Q4 2021 Jan 25, 2022	BUY	$251.93 - $291.68 $498,569 - $577,234	1,979 New	1,979 $575,000
Q3 2021 Oct 26, 2021	SELL	$255.78 - $273.21 $257,570 - $275,122	-1,007 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$248.63 - $272.63 $32,819 - $35,987	132 Added 15.09%	1,007 $268,000
Q1 2021 Apr 28, 2021	BUY	$233.34 - $252.54 $204,172 - $220,972	875 New	875 $220,000
Q1 2020 May 07, 2020	SELL	$137.01 - $211.53 $227,436 - $351,139	-1,660 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$158.57 - $201.6 $263,226 - $334,656	1,660 New	1,660 $333,000

Others Institutions Holding IHF

# of Institutions

227

Shares Held

7.6M

Call Options Held

21.8K

Put Options Held

50.3K

Morgan Stanley New York, NY

820K
Shares

$42.2 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

785K
Shares

$40.4 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

626K
Shares

$32.2 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

417K
Shares

$21.4 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

336K
Shares

$17.3 Million
0.88% of portfolio

About ISHARES TR

Ticker IHF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.