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

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 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	$50.76 - $279.24 $26,293 - $144,646	518 Added 27.31%	2,415 $646,000
Q3 2022 Oct 31, 2022	BUY	$51.09 - $286.75 $11,086 - $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

220

Shares Held

6.25M

Call Options Held

5.1K

Put Options Held

0

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