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

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 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 17,234 shares of ITA stock, worth $2.54 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,234

Previous 18,004 4.28%

Holding current value

$2.54 Million

Previous $2.38 Million 4.21%

% of portfolio

0.11%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$127.05 - $137.39 $97,828 - $105,790	-770 Reduced 4.28%	17,234 $2.28 Million
Q1 2024 Apr 30, 2024	SELL	$119.3 - $131.93 $3.12 Million - $3.46 Million	-26,189 Reduced 59.26%	18,004 $2.38 Million
Q4 2023 Jan 31, 2024	BUY	$103.16 - $126.68 $3.83 Million - $4.71 Million	37,156 Added 528.01%	44,193 $5.59 Million
Q3 2023 Oct 24, 2023	SELL	$105.4 - $118.17 $13,175 - $14,771	-125 Reduced 1.75%	7,037 $745,000
Q2 2023 Jul 27, 2023	BUY	$108.66 - $117.41 $46,723 - $50,486	430 Added 6.39%	7,162 $835,000
Q1 2023 May 03, 2023	BUY	$108.43 - $117.74 $201,462 - $218,760	1,858 Added 38.12%	6,732 $774,000
Q4 2022 Feb 14, 2023	BUY	$93.07 - $114.11 $18,055 - $22,137	194 Added 4.15%	4,874 $545,000
Q3 2022 Oct 31, 2022	BUY	$91.19 - $108.67 $19,788 - $23,581	217 Added 4.86%	4,680 $427,000
Q2 2022 Jul 27, 2022	SELL	$93.66 - $112.65 $1.45 Million - $1.74 Million	-15,449 Reduced 77.59%	4,463 $443,000
Q1 2022 Jun 10, 2022	SELL	$98.82 - $112.95 $35.2 Million - $40.2 Million	-355,978 Reduced 94.7%	19,912 $2.21 Million
Q1 2022 May 16, 2022	BUY	$98.82 - $112.95 $36.8 Million - $42 Million	372,146 Added 9939.8%	375,890 $2 Million
Q4 2021 Jan 25, 2022	BUY	$95.53 - $108.96 $357,664 - $407,946	3,744 New	3,744 $385,000
Q3 2021 Oct 26, 2021	SELL	$100.96 - $110.33 $405,152 - $442,754	-4,013 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$102.24 - $112.9 $55,414 - $61,191	-542 Reduced 11.9%	4,013 $440,000
Q1 2021 Apr 28, 2021	SELL	$89.08 - $106.06 $324,162 - $385,952	-3,639 Reduced 44.41%	4,555 $474,000
Q4 2020 Feb 12, 2021	BUY	$74.72 - $96.94 $188,144 - $244,094	2,518 Added 44.36%	8,194 $776,000
Q3 2020 Nov 05, 2020	BUY	$77.31 - $86.07 $438,811 - $488,533	5,676 New	5,676 $899,000
Q1 2020 May 07, 2020	SELL	$58.76 - $119.9 $671,333 - $1.37 Million	-11,425 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$107.34 - $116.85 $1.23 Million - $1.34 Million	11,425 New	11,425 $2.54 Million

Others Institutions Holding ITA

# of Institutions

657

Shares Held

23.9M

Call Options Held

169K

Put Options Held

180K

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About ISHARES TR

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