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

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 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 2,677 shares of ITB stock, worth $316,153. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,677

Previous 2,846 5.94%

Holding current value

$316,153

Previous $287,000 18.47%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$97.52 - $128.64 $16,480 - $21,740	-169 Reduced 5.94%	2,677 $340,000
Q2 2024 Aug 08, 2024	SELL	$100.52 - $113.96 $408,412 - $463,019	-4,063 Reduced 58.81%	2,846 $287,000
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	$50.75 - $62.84 $160,319 - $198,511	-3,159 Reduced 48.73%	3,324 $201,000
Q3 2022 Oct 31, 2022	SELL	$51.41 - $62.95 $16,913 - $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

393

Shares Held

17.1M

Call Options Held

1.54M

Put Options Held

3.3M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

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