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

J.W. Cole Advisors, Inc.

$3.14 Billion
Q1 2025

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 15,431 shares of IYE stock, worth $672,174. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,431

Previous 35,791 56.89%

Holding current value

$672,174

Previous $1.63 Million 53.37%

% of portfolio

0.02%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$45.23 - $49.95 $920,882 - $1.02 Million	-20,360 Reduced 56.89%	15,431 $760,000
Q4 2024 Jan 30, 2025	SELL	$43.93 - $51.37 $90,979 - $106,387	-2,071 Reduced 5.47%	35,791 $1.63 Million
Q3 2024 Oct 24, 2024	BUY	$44.44 - $49.18 $33,418 - $36,983	752 Added 2.03%	37,862 $1.75 Million
Q2 2024 Aug 08, 2024	BUY	$46.21 - $51.17 $51,200 - $56,696	1,108 Added 3.08%	37,110 $1.78 Million
Q1 2024 Apr 30, 2024	BUY	$41.9 - $49.4 $169,695 - $200,070	4,050 Added 12.68%	36,002 $1.78 Million
Q4 2023 Jan 31, 2024	BUY	$42.54 - $48.28 $1.36 Million - $1.54 Million	31,952 New	31,952 $1.41 Million
Q1 2023 May 03, 2023	BUY	$40.63 - $49.07 $456,599 - $551,448	11,238 New	11,238 $491,000
Q1 2022 May 16, 2022	BUY	$31.0 - $42.12 $3.46 Million - $4.71 Million	111,758 New	111,758 $11,000
Q4 2020 Feb 12, 2021	SELL	$14.89 - $22.07 $182,357 - $270,291	-12,247 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$15.96 - $20.59 $195,462 - $252,165	12,247 New	12,247 $195,000

Others Institutions Holding IYE

# of Institutions

339

Shares Held

14.8M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

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