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

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 5,344 shares of IMTB stock, worth $226,532. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,344

Previous 5,322 0.41%

Holding current value

$226,532

Previous $226,000 4.87%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$42.23 - $44.8 $929 - $985	22 Added 0.41%	5,344 $237,000
Q2 2024 Aug 08, 2024	SELL	$41.47 - $42.92 $51,422 - $53,220	-1,240 Reduced 18.9%	5,322 $226,000
Q1 2024 Apr 30, 2024	BUY	$42.32 - $43.5 $550 - $565	13 Added 0.2%	6,562 $281,000
Q4 2023 Jan 31, 2024	SELL	$39.92 - $43.63 $26,027 - $28,446	-652 Reduced 9.05%	6,549 $284,000
Q3 2023 Oct 24, 2023	SELL	$40.98 - $43.29 $2,663 - $2,813	-65 Reduced 0.89%	7,201 $296,000
Q2 2023 Jul 27, 2023	SELL	$42.82 - $44.21 $13,531 - $13,970	-316 Reduced 4.17%	7,266 $312,000
Q1 2023 May 03, 2023	SELL	$42.28 - $44.54 $30,737 - $32,380	-727 Reduced 8.75%	7,582 $332,000
Q4 2022 Feb 14, 2023	SELL	$41.03 - $43.91 $91,989 - $98,446	-2,242 Reduced 21.25%	8,309 $355,000
Q3 2022 Oct 31, 2022	BUY	$41.86 - $46.13 $1,046 - $1,153	25 Added 0.24%	10,551 $446,000
Q2 2022 Jul 27, 2022	SELL	$43.49 - $47.16 $2,870 - $3,112	-66 Reduced 0.62%	10,526 $471,000
Q1 2022 Jun 10, 2022	SELL	$46.91 - $50.14 $23 Million - $24.6 Million	-491,050 Reduced 97.89%	10,592 $502,000
Q1 2022 May 16, 2022	BUY	$46.91 - $50.14 $23 Million - $24.6 Million	490,942 Added 4588.24%	501,642 $11,000
Q4 2021 Jan 25, 2022	BUY	$50.33 - $51.23 $538,531 - $548,161	10,700 New	10,700 $539,000
Q3 2021 Oct 26, 2021	SELL	$51.15 - $51.81 $606,587 - $614,414	-11,859 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$50.97 - $51.53 $11,519 - $11,645	-226 Reduced 1.87%	11,859 $610,000
Q1 2021 Apr 28, 2021	SELL	$50.88 - $52.32 $64,821 - $66,655	-1,274 Reduced 9.54%	12,085 $616,000
Q4 2020 Feb 12, 2021	BUY	$51.98 - $52.47 $694,400 - $700,946	13,359 New	13,359 $700,000
Q3 2020 Nov 05, 2020	SELL	$52.03 - $52.72 $875,456 - $887,066	-16,826 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$50.67 - $52.28 $852,573 - $879,663	16,826 New	16,826 $879,000
Q1 2020 May 07, 2020	SELL	$48.92 - $52.14 $838,146 - $893,314	-17,133 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$50.32 - $50.95 $862,132 - $872,926	17,133 New	17,133 $867,000

Others Institutions Holding IMTB

# of Institutions

Shares Held

3.62M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IMTB
Sector ETFs
Industry ETFs

More about IMTB

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.

Account

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