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 6,909 shares of ITB stock, worth $673,765. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,909

Previous 5,995 15.25%

Holding current value

$673,765

Previous $609,000 31.2%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$97.53 - $115.77 $89,142 - $105,813	914 Added 15.25%	6,909 $799,000
Q4 2023 Jan 31, 2024	BUY	$71.4 - $102.59 $151,867 - $218,208	2,127 Added 54.99%	5,995 $609,000
Q3 2023 Oct 24, 2023	SELL	$77.76 - $89.31 $230,091 - $264,268	-2,959 Reduced 43.34%	3,868 $303,000
Q2 2023 Jul 27, 2023	BUY	$67.91 - $85.44 $214,120 - $269,392	3,153 Added 85.82%	6,827 $583,000
Q1 2023 May 03, 2023	BUY	$61.44 - $73.21 $21,504 - $25,623	350 Added 10.53%	3,674 $258,000

Q4 2022 Feb 14, 2023	SELL	$53.34 - $62.84 $168,501 - $198,511	-3,159 Reduced 48.73%	3,324 $201,000
Q3 2022 Oct 31, 2022	SELL	$53.09 - $62.95 $17,466 - $20,710	-329 Reduced 4.83%	6,483 $337,000
Q2 2022 Jul 27, 2022	SELL	$49.13 - $62.4 $166,108 - $210,974	-3,381 Reduced 33.17%	6,812 $358,000
Q1 2022 Jun 10, 2022	SELL	$59.26 - $81.62 $31.1 Million - $42.8 Million	-524,425 Reduced 98.09%	10,193 $604,000
Q1 2022 May 16, 2022	BUY	$59.26 - $81.62 $30.4 Million - $41.9 Million	512,839 Added 2354.74%	534,618 $80,000
Q4 2021 Jan 25, 2022	BUY	$66.2 - $83.04 $1.44 Million - $1.81 Million	21,779 New	21,779 $1.81 Million
Q2 2021 Aug 06, 2021	SELL	$66.57 - $77.09 $234,392 - $271,433	-3,521 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$54.6 - $68.53 $46,137 - $57,907	-845 Reduced 19.35%	3,521 $239,000
Q4 2020 Feb 12, 2021	BUY	$51.98 - $59.98 $19,960 - $23,032	384 Added 9.64%	4,366 $244,000
Q3 2020 Nov 05, 2020	BUY	$43.11 - $56.77 $171,664 - $226,058	3,982 New	3,982 $226,000

Others Institutions Holding ITB

# of Institutions

388

Shares Held

18.3M

Call Options Held

1.63M

Put Options Held

8.68M

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