J.W. Cole Advisors, Inc. Ishares Tr Dow Jones Us Medica 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 Dow Jones Us Medica stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 40,994 shares of IHI stock, worth $2.26 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

40,994

Previous 31,843 28.74%

Holding current value

$2.26 Million

Previous $1.72 Million 39.76%

% of portfolio

0.12%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$52.72 - $58.68 $482,440 - $536,980	9,151 Added 28.74%	40,994 $2.4 Million
Q4 2023 Jan 31, 2024	SELL	$44.46 - $54.12 $48,728 - $59,315	-1,096 Reduced 3.33%	31,843 $1.72 Million
Q3 2023 Oct 24, 2023	BUY	$48.19 - $57.76 $40,094 - $48,056	832 Added 2.59%	32,939 $1.6 Million
Q2 2023 Jul 27, 2023	SELL	$52.68 - $57.17 $149,821 - $162,591	-2,844 Reduced 8.14%	32,107 $1.81 Million
Q1 2023 May 03, 2023	SELL	$50.46 - $56.06 $11,403 - $12,669	-226 Reduced 0.64%	34,951 $1.89 Million

Q4 2022 Feb 14, 2023	SELL	$48.41 - $54.28 $152,346 - $170,819	-3,147 Reduced 8.21%	35,177 $1.85 Million
Q3 2022 Oct 31, 2022	SELL	$48.07 - $55.56 $44,801 - $51,781	-932 Reduced 2.37%	38,324 $1.81 Million
Q2 2022 Jul 27, 2022	SELL	$47.65 - $62.2 $257,834 - $336,564	-5,411 Reduced 12.11%	39,256 $1.98 Million
Q1 2022 Jun 10, 2022	SELL	$55.84 - $65.41 $112 Million - $131 Million	-2,004,009 Reduced 97.82%	44,667 $2.72 Million
Q1 2022 May 16, 2022	BUY	$55.84 - $65.41 $112 Million - $131 Million	1,999,673 Added 4080.72%	2,048,676 $719,000
Q4 2021 Jan 25, 2022	BUY	$61.58 - $66.32 $3.02 Million - $3.25 Million	49,003 New	49,003 $3.23 Million
Q3 2021 Oct 26, 2021	SELL	$60.41 - $67.15 $412,419 - $458,433	-6,827 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$55.06 - $60.62 $7,378 - $8,123	134 Added 2.0%	6,827 $2.47 Million
Q1 2021 Apr 28, 2021	BUY	$52.97 - $58.45 $60,173 - $66,399	1,136 Added 20.44%	6,693 $2.21 Million
Q4 2020 Feb 12, 2021	BUY	$49.24 - $54.55 $154,170 - $170,796	3,131 Added 129.06%	5,557 $1.82 Million
Q3 2020 Nov 05, 2020	BUY	$44.27 - $51.59 $107,399 - $125,157	2,426 New	2,426 $727,000
Q1 2020 May 07, 2020	SELL	$30.83 - $46.19 $156,184 - $233,998	-5,066 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$39.26 - $44.28 $198,891 - $224,322	5,066 New	5,066 $1.34 Million

Others Institutions Holding IHI

# of Institutions

632

Shares Held

41.1M

Call Options Held

795K

Put Options Held

375K

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About ISHARES TR DOW JONES US MEDICA

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J.W. Cole Advisors, Inc. Ishares Tr Dow Jones Us Medica Transaction History