J.W. Cole Advisors, Inc. Ishares Tr Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 7,625 shares of IXUS stock, worth $544,043. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,625

Previous 5,935 28.48%

Holding current value

$544,043

Previous $402,000 28.11%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$65.1 - $70.07 $110,018 - $118,418	1,690 Added 28.48%	7,625 $515,000
Q1 2024 Apr 30, 2024	BUY	$62.39 - $67.92 $13,164 - $14,331	211 Added 3.69%	5,935 $402,000
Q4 2023 Jan 31, 2024	SELL	$57.18 - $64.93 $24,244 - $27,530	-424 Reduced 6.9%	5,724 $371,000
Q3 2023 Oct 24, 2023	SELL	$59.72 - $65.1 $2,747 - $2,994	-46 Reduced 0.74%	6,148 $368,000
Q2 2023 Jul 27, 2023	SELL	$60.88 - $63.83 $27,091 - $28,404	-445 Reduced 6.7%	6,194 $387,000
Q1 2023 May 03, 2023	SELL	$58.3 - $63.56 $16,090 - $17,542	-276 Reduced 3.99%	6,639 $411,000
Q4 2022 Feb 14, 2023	SELL	$50.56 - $60.03 $68,357 - $81,160	-1,352 Reduced 16.35%	6,915 $400,000
Q3 2022 Oct 31, 2022	SELL	$50.92 - $60.43 $48,017 - $56,985	-943 Reduced 10.24%	8,267 $421,000
Q2 2022 Jul 27, 2022	SELL	$56.25 - $67.81 $168,806 - $203,497	-3,001 Reduced 24.58%	9,210 $525,000
Q1 2022 Jun 10, 2022	SELL	$61.54 - $72.2 $28.8 Million - $33.8 Million	-468,351 Reduced 97.46%	12,211 $813,000
Q1 2022 May 16, 2022	BUY	$61.54 - $72.2 $28.8 Million - $33.8 Million	467,773 Added 3657.62%	480,562 $345,000
Q4 2021 Jan 25, 2022	BUY	$68.64 - $74.15 $877,836 - $948,304	12,789 New	12,789 $907,000
Q3 2021 Oct 26, 2021	SELL	$70.98 - $74.79 $404,160 - $425,854	-5,694 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$71.2 - $75.53 $996 - $1,057	-14 Reduced 0.25%	5,694 $417,000
Q1 2021 Apr 28, 2021	SELL	$67.31 - $72.38 $31,837 - $34,235	-473 Reduced 7.65%	5,708 $401,000
Q4 2020 Feb 12, 2021	BUY	$57.1 - $67.59 $122,251 - $144,710	2,141 Added 53.0%	6,181 $415,000
Q3 2020 Nov 05, 2020	BUY	$54.89 - $60.22 $221,755 - $243,288	4,040 New	4,040 $236,000
Q1 2020 May 07, 2020	SELL	$40.8 - $63.03 $250,430 - $386,878	-6,138 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$56.35 - $62.1 $345,876 - $381,169	6,138 New	6,138 $380,000

Others Institutions Holding IXUS

# of Institutions

767

Shares Held

486M

Call Options Held

5.8K

Put Options Held

100

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About ISHARES TR

Ticker IXUS
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J.W. Cole Advisors, Inc. Ishares Tr Transaction History