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

J.W. Cole Advisors, Inc.

$1.95 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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	$43.58 - $46.11 $98,621 - $104,346	2,263 Added 8.85%	27,847 $1.25 Million
Q3 2022 Oct 31, 2022	BUY	$44.92 - $48.01 $79,688 - $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

663

Shares Held

605M

Call Options Held

700

Put Options Held

5.4K

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