J.W. Cole Advisors, Inc. Ishares Core S&P Total U.S. St Transaction History

J.W. Cole Advisors, Inc.

$3.14 Billion
Q1 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 30,498 shares of ITOT stock, worth $3.92 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

30,498

Previous 37,334 18.31%

Holding current value

$3.92 Million

Previous $4.8 Million 22.5%

% of portfolio

0.12%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$120.29 - $134.6 $822,302 - $920,125	-6,836 Reduced 18.31%	30,498 $3.72 Million
Q4 2024 Jan 30, 2025	BUY	$124.26 - $134.12 $549,353 - $592,944	4,421 Added 13.43%	37,334 $4.8 Million
Q3 2024 Oct 24, 2024	BUY	$113.41 - $125.62 $126,111 - $139,689	1,112 Added 3.5%	32,913 $4.13 Million
Q2 2024 Aug 08, 2024	BUY	$108.78 - $119.23 $387,691 - $424,935	3,564 Added 12.62%	31,801 $3.78 Million
Q1 2024 Apr 30, 2024	BUY	$103.16 - $115.3 $262,129 - $292,977	2,541 Added 9.89%	28,237 $3.26 Million
Q4 2023 Jan 31, 2024	BUY	$90.04 - $105.69 $156,039 - $183,160	1,733 Added 7.23%	25,696 $2.7 Million
Q3 2023 Oct 24, 2023	BUY	$93.72 - $101.39 $145,828 - $157,762	1,556 Added 6.94%	23,963 $2.26 Million
Q2 2023 Jul 27, 2023	BUY	$89.03 - $97.84 $88,940 - $97,742	999 Added 4.67%	22,407 $2.19 Million
Q1 2023 May 03, 2023	BUY	$84.12 - $93.15 $35,751 - $39,588	425 Added 2.03%	21,408 $1.94 Million
Q4 2022 Feb 14, 2023	SELL	$79.44 - $90.48 $24,229 - $27,596	-305 Reduced 1.43%	20,983 $1.78 Million
Q3 2022 Oct 31, 2022	SELL	$79.54 - $95.9 $66,495 - $80,172	-836 Reduced 3.78%	21,288 $1.69 Million
Q2 2022 Jul 27, 2022	SELL	$80.96 - $102.19 $32,383 - $40,876	-400 Reduced 1.78%	22,124 $1.85 Million
Q1 2022 Jun 10, 2022	SELL	$93.09 - $107.63 $135 Million - $156 Million	-1,448,991 Reduced 98.47%	22,524 $2.27 Million
Q1 2022 May 16, 2022	BUY	$93.09 - $107.63 $135 Million - $156 Million	1,450,014 Added 6743.94%	1,471,515 $1.55 Million
Q4 2021 Jan 25, 2022	BUY	$98.24 - $107.61 $2.11 Million - $2.31 Million	21,501 New	21,501 $2.3 Million
Q3 2021 Oct 26, 2021	SELL	$97.33 - $103.96 $2.44 Million - $2.6 Million	-25,024 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$92.76 - $98.86 $732,061 - $780,203	7,892 Added 46.07%	25,024 $2.47 Million
Q1 2021 Apr 28, 2021	BUY	$85.12 - $92.58 $58,817 - $63,972	691 Added 4.2%	17,132 $1.57 Million
Q4 2020 Feb 12, 2021	SELL	$74.05 - $86.22 $811,069 - $944,367	-10,953 Reduced 39.98%	16,441 $1.42 Million
Q3 2020 Nov 05, 2020	BUY	$69.81 - $80.47 $833,880 - $961,214	11,945 Added 77.32%	27,394 $2.07 Million
Q2 2020 Aug 07, 2020	BUY	$54.49 - $72.8 $841,816 - $1.12 Million	15,449 New	15,449 $1.07 Million
Q1 2020 May 07, 2020	SELL	$49.67 - $76.42 $1.29 Million - $1.98 Million	-25,964 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$65.12 - $72.96 $1.69 Million - $1.89 Million	25,964 New	25,964 $1.89 Million

Others Institutions Holding ITOT

# of Institutions

1,575

Shares Held

320M

Call Options Held

67.9K

Put Options Held

29K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
Sector ETFs
Industry ETFs

More about ITOT

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 Core S&P Total U.S. St Transaction History