J.W. Cole Advisors, Inc. Ishares Tr 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 stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 6,562 shares of IMTB stock, worth $278,950. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,562
Previous 6,549 0.2%
Holding current value
$278,950
Previous $284,000 1.06%
% of portfolio
0.01%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$41.49 - $43.91 $93,020 - $98,446
-2,242 Reduced 21.25%
8,309 $355,000
Q3 2022

Oct 31, 2022
BUY
N/A
25 Added 0.24%
10,551 $446,000
Q2 2022

Jul 27, 2022
SELL
N/A
-66 Reduced 0.62%
10,526 $471,000
Q1 2022

Jun 10, 2022
SELL
N/A
-491,050 Reduced 97.89%
10,592 $502,000
Q1 2022

May 16, 2022
BUY
N/A
490,942 Added 4588.24%
501,642 $11,000
Q4 2021

Jan 25, 2022
BUY
N/A
10,700 New
10,700 $539,000
Q3 2021

Oct 26, 2021
SELL
N/A
-11,859 Closed
0 $0
Q2 2021

Aug 06, 2021
SELL
N/A
-226 Reduced 1.87%
11,859 $610,000
Q1 2021

Apr 28, 2021
SELL
N/A
-1,274 Reduced 9.54%
12,085 $616,000
Q4 2020

Feb 12, 2021
BUY
N/A
13,359 New
13,359 $700,000
Q3 2020

Nov 05, 2020
SELL
N/A
-16,826 Closed
0 $0
Q2 2020

Aug 07, 2020
BUY
N/A
16,826 New
16,826 $879,000
Q1 2020

May 07, 2020
SELL
N/A
-17,133 Closed
0 $0
Q4 2019

Jan 23, 2020
BUY
N/A
17,133 New
17,133 $867,000

Others Institutions Holding IMTB

# of Institutions
45
Shares Held
2.56M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

IMTB Quotes by TradingView
  • Ticker IMTB
  • Sector ETFs
  • Industry ETFs
More about IMTB
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