J.W. Cole Advisors, Inc. Ishares Core 10+ Year Usd Bond Transaction History

J.W. Cole Advisors, Inc.

$2.42 Billion
Q4 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Core 10+ Year Usd Bond stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 11,721 shares of ILTB stock, worth $589,097. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,721

Previous 11,662 0.51%

Holding current value

$589,097

Previous $621,000 8.21%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$48.5 - $53.31 $2,861 - $3,145	59 Added 0.51%	11,721 $570,000
Q3 2024 Oct 24, 2024	BUY	$48.89 - $54.14 $8,897 - $9,853	182 Added 1.59%	11,662 $621,000
Q2 2024 Aug 08, 2024	SELL	$48.11 - $50.91 $918,852 - $972,330	-19,099 Reduced 62.46%	11,480 $570,000
Q1 2024 Apr 30, 2024	BUY	$49.79 - $52.38 $327,518 - $344,555	6,578 Added 27.41%	30,579 $1.56 Million
Q4 2023 Jan 31, 2024	BUY	$44.52 - $53.18 $72,701 - $86,842	1,633 Added 7.3%	24,001 $1.26 Million
Q3 2023 Oct 24, 2023	BUY	$47.23 - $52.75 $220,847 - $246,659	4,676 Added 26.43%	22,368 $1.06 Million
Q2 2023 Jul 27, 2023	BUY	$51.07 - $54.42 $247,689 - $263,937	4,850 Added 37.77%	17,692 $930,000
Q1 2023 May 03, 2023	BUY	$50.74 - $55.23 $49,116 - $53,462	968 Added 8.15%	12,842 $690,000
Q4 2022 Feb 14, 2023	BUY	$46.91 - $54.59 $557,009 - $648,201	11,874 New	11,874 $604,000

Others Institutions Holding ILTB

# of Institutions

102

Shares Held

6.58M

Call Options Held

Put Options Held

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About ISHARES CORE 10+ YEAR USD BOND

Ticker ILTB
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J.W. Cole Advisors, Inc. Ishares Core 10+ Year Usd Bond Transaction History