J.W. Cole Advisors, Inc. Ishares Tr Global 100 ETF Transaction History

J.W. Cole Advisors, Inc.

$2.42 Billion
Q4 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 3,046 shares of IOO stock, worth $315,900. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,046

Previous 3,046 -0.0%

Holding current value

$315,900

Previous $302,000 1.32%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$89.63 - $100.83 $38,182 - $42,953	-426 Reduced 12.27%	3,046 $302,000
Q1 2024 Apr 30, 2024	SELL	$79.13 - $89.46 $8,229 - $9,303	-104 Reduced 2.91%	3,472 $310,000
Q4 2023 Jan 31, 2024	SELL	$70.98 - $80.68 $14,834 - $16,862	-209 Reduced 5.52%	3,576 $287,000
Q3 2023 Oct 24, 2023	SELL	$72.92 - $78.05 $67,888 - $72,664	-931 Reduced 19.74%	3,785 $277,000
Q4 2022 Feb 14, 2023	SELL	$59.73 - $68.11 $73,886 - $84,252	-1,237 Reduced 20.78%	4,716 $302,000
Q3 2022 Oct 31, 2022	BUY	$59.52 - $71.46 $6,487 - $7,789	109 Added 1.87%	5,953 $354,000
Q2 2022 Jul 27, 2022	BUY	$62.45 - $77.12 $14,238 - $17,583	228 Added 4.06%	5,844 $374,000
Q1 2022 Jun 10, 2022	SELL	$69.7 - $78.7 $26.9 Million - $30.4 Million	-386,357 Reduced 98.57%	5,616 $427,000
Q1 2022 May 16, 2022	BUY	$69.7 - $78.7 $27 Million - $30.5 Million	387,015 Added 7805.87%	391,973 $41,000
Q4 2021 Jan 25, 2022	BUY	$71.04 - $78.66 $352,216 - $389,996	4,958 New	4,958 $387,000

Others Institutions Holding IOO

# of Institutions

331

Shares Held

46.7M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

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J.W. Cole Advisors, Inc. Ishares Tr Global 100 ETF Transaction History