J.W. Cole Advisors, Inc. Ishares Core Total Usd Bond Ma 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 Total Usd Bond Ma stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 25,701 shares of IUSB stock, worth $1.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,701

Holding current value

$1.19 Million

% of portfolio

0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$44.72 - $46.25 $1.15 Million - $1.19 Million	25,701 New	25,701 $1.18 Million
Q4 2023 Jan 31, 2024	BUY	$42.6 - $46.25 $185,011 - $200,863	4,343 New	4,343 $200,000
Q2 2023 Jul 27, 2023	SELL	$45.12 - $46.45 $859,445 - $884,779	-19,048 Reduced 79.23%	4,993 $227,000
Q1 2023 May 03, 2023	SELL	$44.68 - $46.69 $170,052 - $177,702	-3,806 Reduced 13.67%	24,041 $1.11 Million
Q4 2022 Feb 14, 2023	BUY	$43.31 - $46.11 $98,010 - $104,346	2,263 Added 8.85%	27,847 $1.25 Million
Q3 2022 Oct 31, 2022	BUY	$44.1 - $48.01 $78,233 - $85,169	1,774 Added 7.45%	25,584 $1.14 Million
Q2 2022 Jul 27, 2022	SELL	$45.73 - $49.5 $391,265 - $423,522	-8,556 Reduced 26.44%	23,810 $1.12 Million
Q1 2022 Jun 10, 2022	SELL	$49.13 - $52.58 $19.3 Million - $20.7 Million	-393,564 Reduced 92.4%	32,366 $1.61 Million
Q1 2022 May 16, 2022	BUY	$49.13 - $52.58 $19.4 Million - $20.8 Million	394,878 Added 1271.67%	425,930 $1.22 Million
Q4 2021 Jan 25, 2022	BUY	$52.59 - $53.43 $1.63 Million - $1.66 Million	31,052 New	31,052 $1.64 Million
Q3 2021 Oct 26, 2021	SELL	$53.21 - $53.97 $1.5 Million - $1.52 Million	-28,220 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$52.74 - $53.49 $41,400 - $41,989	785 Added 2.86%	28,220 $1.51 Million
Q1 2021 Apr 28, 2021	SELL	$52.55 - $54.49 $101,263 - $105,002	-1,927 Reduced 6.56%	27,435 $1.45 Million
Q4 2020 Feb 12, 2021	BUY	$53.99 - $54.65 $629,361 - $637,055	11,657 Added 65.84%	29,362 $1.6 Million
Q3 2020 Nov 05, 2020	SELL	$54.22 - $55.13 $141,785 - $144,164	-2,615 Reduced 12.87%	17,705 $963,000
Q2 2020 Aug 07, 2020	BUY	$52.24 - $54.33 $1.06 Million - $1.1 Million	20,320 New	20,320 $1.1 Million
Q1 2020 May 07, 2020	SELL	$48.96 - $54.34 $984,389 - $1.09 Million	-20,106 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$51.82 - $52.64 $1.04 Million - $1.06 Million	20,106 New	20,106 $1.05 Million

Others Institutions Holding IUSB

# of Institutions

822

Shares Held

693M

Call Options Held

100

Put Options Held

400

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J.W. Cole Advisors, Inc. Ishares Core Total Usd Bond Ma Transaction History