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

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

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 32,913 shares of ITOT stock, worth $4.34 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

32,913

Previous 31,801 3.5%

Holding current value

$4.34 Million

Previous $3.78 Million 9.45%

% of portfolio

0.18%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

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

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