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 $293,720. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,677
Previous 2,846 5.94%
Holding current value
$293,720
Previous $287,000 18.47%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
412
Shares Held
18.7M
Call Options Held
3.59M
Put Options Held
5.52M
View Full List

About ISHARES TR

ITB Quotes by TradingView
  • Ticker ITB
  • Sector ETFs
  • Industry ETFs
More about ITB
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