J.W. Cole Advisors, Inc. Ishares Global Information Tec Transaction History

J.W. Cole Advisors, Inc.

  • $2.09 Billion
  • Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Global Information Tec stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 4,628 shares of IXN stock, worth $370,610. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,628
Previous 4,493 3.0%
Holding current value
$370,610
Previous $336,000 13.99%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$68.72 - $84.8 $9,277 - $11,448
135 Added 3.0%
4,628 $383,000
Q1 2024

Apr 30, 2024
BUY
$65.15 - $75.6 $1,172 - $1,360
18 Added 0.4%
4,493 $336,000
Q4 2023

Jan 31, 2024
BUY
$56.54 - $68.43 $4,297 - $5,200
76 Added 1.73%
4,475 $305,000
Q3 2023

Oct 24, 2023
SELL
$57.09 - $64.44 $12,045 - $13,596
-211 Reduced 4.58%
4,399 $254,000
Q2 2023

Jul 27, 2023
SELL
$51.78 - $62.58 $178,537 - $215,775
-3,448 Reduced 42.79%
4,610 $286,000
Q1 2023

May 03, 2023
BUY
$43.97 - $54.36 $24,051 - $29,734
547 Added 7.28%
8,058 $438,000
Q4 2022

Feb 14, 2023
SELL
$41.56 - $49.22 $65,082 - $77,078
-1,566 Reduced 17.25%
7,511 $336,000
Q3 2022

Oct 31, 2022
BUY
$42.18 - $53.88 $30,833 - $39,386
731 Added 8.76%
9,077 $383,000
Q2 2022

Jul 27, 2022
SELL
$44.6 - $58.78 $14,138 - $18,633
-317 Reduced 3.66%
8,346 $381,000
Q1 2022

Jun 10, 2022
SELL
$51.69 - $65.08 $5.88 Million - $7.4 Million
-113,769 Reduced 92.92%
8,663 $503,000
Q1 2022

May 16, 2022
BUY
$51.69 - $65.08 $5.75 Million - $7.24 Million
111,291 Added 998.93%
122,432 $389,000
Q4 2021

Jan 25, 2022
BUY
$55.78 - $65.48 $621,444 - $729,512
11,141 New
11,141 $717,000
Q3 2021

Oct 26, 2021
SELL
$56.11 - $60.64 $80,068 - $86,533
-1,427 Closed
0 $0
Q2 2021

Aug 06, 2021
SELL
$50.33 - $56.35 $1,862 - $2,084
-37 Reduced 2.53%
1,427 $482,000
Q1 2021

Apr 28, 2021
SELL
$48.57 - $53.88 $28,802 - $31,950
-593 Reduced 28.83%
1,464 $451,000
Q4 2020

Feb 12, 2021
SELL
$41.76 - $50.01 $17,121 - $20,504
-410 Reduced 16.62%
2,057 $617,000
Q3 2020

Nov 05, 2020
BUY
$39.38 - $47.07 $97,150 - $116,121
2,467 New
2,467 $650,000

Others Institutions Holding IXN

# of Institutions
459
Shares Held
30.4M
Call Options Held
3.5K
Put Options Held
0
View Full List

About ISHARES GLOBAL INFORMATION TEC

IXN Quotes by TradingView
  • Ticker IXN
  • Sector ETFs
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More about IXN
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