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

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 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 4,735 shares of IXN stock, worth $414,643. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,735

Previous 4,628 2.31%

Holding current value

$414,643

Previous $383,000 1.83%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$73.0 - $87.81 $7,811 - $9,395	107 Added 2.31%	4,735 $390,000
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

476

Shares Held

32.6M

Call Options Held

5.7K

Put Options Held

600

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About ISHARES GLOBAL INFORMATION TEC

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