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 14,495 shares of IYF stock, worth $1.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,495

Previous 13,863 4.56%

Holding current value

$1.5 Million

Previous $1.33 Million 3.4%

% of portfolio

0.07%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$89.39 - $96.85 $56,494 - $61,209	632 Added 4.56%	14,495 $1.37 Million
Q1 2024 Apr 30, 2024	BUY	$83.91 - $95.65 $86,343 - $98,423	1,029 Added 8.02%	13,863 $1.33 Million
Q4 2023 Jan 31, 2024	BUY	$70.7 - $85.68 $907,363 - $1.1 Million	12,834 New	12,834 $1.1 Million
Q1 2022 May 16, 2022	BUY	$78.62 - $91.32 $10.2 Million - $11.9 Million	129,813 Added 1924.01%	136,560 $2,000
Q4 2021 Jan 25, 2022	BUY	$83.02 - $90.24 $560,135 - $608,849	6,747 New	6,747 $585,000
Q3 2021 Oct 26, 2021	SELL	$79.17 - $85.45 $814,817 - $879,451	-10,292 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$75.91 - $83.61 $165,711 - $182,520	2,183 Added 26.92%	10,292 $834,000
Q1 2021 Apr 28, 2021	BUY	$65.2 - $76.35 $528,706 - $619,122	8,109 New	8,109 $607,000
Q4 2020 Feb 12, 2021	SELL	$55.06 - $66.77 $193,811 - $235,030	-3,520 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$54.05 - $60.26 $190,256 - $212,115	3,520 New	3,520 $399,000

Others Institutions Holding IYF

# of Institutions

387

Shares Held

15.3M

Call Options Held

10.6K

Put Options Held

500

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About ISHARES TR

Ticker IYF
Sector ETFs
Industry ETFs

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