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

J.W. Cole Advisors, Inc.

$3.14 Billion
Q1 2025

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

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