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

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 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 61,239 shares of IYG stock, worth $4.68 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

61,239

Previous 61,595 0.58%

Holding current value

$4.68 Million

Previous $4.02 Million 8.29%

% of portfolio

0.19%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$64.2 - $71.76 $22,855 - $25,546	-356 Reduced 0.58%	61,239 $4.35 Million
Q2 2024 Aug 08, 2024	BUY	$62.27 - $67.11 $3,238 - $3,489	52 Added 0.08%	61,595 $4.02 Million
Q1 2024 Apr 30, 2024	BUY	$63.91 - $191.92 $2.56 Million - $7.68 Million	40,030 Added 186.07%	61,543 $4.08 Million
Q4 2023 Jan 31, 2024	SELL	$145.02 - $179.81 $987,441 - $1.22 Million	-6,809 Reduced 24.04%	21,513 $3.86 Million
Q3 2023 Oct 24, 2023	BUY	$154.42 - $169.5 $159,824 - $175,432	1,035 Added 3.79%	28,322 $4.38 Million
Q2 2023 Jul 27, 2023	BUY	$144.44 - $157.99 $171,883 - $188,008	1,190 Added 4.56%	27,287 $4.31 Million
Q1 2023 May 03, 2023	BUY	$145.23 - $176.24 $618,679 - $750,782	4,260 Added 19.51%	26,097 $3.94 Million
Q4 2022 Feb 14, 2023	SELL	$46.92 - $169.19 $26,697 - $96,269	-569 Reduced 2.54%	21,837 $3.44 Million
Q3 2022 Oct 31, 2022	BUY	$47.08 - $57.16 $81,730 - $99,229	1,736 Added 8.4%	22,406 $3.17 Million
Q2 2022 Jul 27, 2022	SELL	$48.28 - $60.23 $23,077 - $28,789	-478 Reduced 2.26%	20,670 $3.06 Million
Q1 2022 Jun 10, 2022	SELL	$55.98 - $67.65 $210 Million - $254 Million	-3,759,737 Reduced 99.44%	21,148 $3.81 Million
Q1 2022 May 16, 2022	BUY	$55.98 - $67.65 $211 Million - $254 Million	3,761,558 Added 19462.71%	3,780,885 $54,000
Q4 2021 Jan 25, 2022	BUY	$61.79 - $67.85 $1.19 Million - $1.31 Million	19,327 New	19,327 $3.73 Million
Q3 2021 Oct 26, 2021	SELL	$59.43 - $64.96 $1.09 Million - $1.19 Million	-18,393 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$57.88 - $63.59 $44,278 - $48,646	-765 Reduced 3.99%	18,393 $3.41 Million
Q1 2021 Apr 28, 2021	BUY	$48.45 - $58.92 $23,982 - $29,165	495 Added 2.65%	19,158 $3.28 Million
Q4 2020 Feb 12, 2021	BUY	$39.45 - $50.02 $736,255 - $933,523	18,663 New	18,663 $2.8 Million
Q3 2020 Nov 05, 2020	SELL	$38.91 - $43.53 $715,165 - $800,081	-18,380 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$32.09 - $45.18 $589,814 - $830,408	18,380 New	18,380 $2.2 Million
Q1 2020 May 07, 2020	SELL	$28.97 - $52.03 $484,146 - $869,525	-16,712 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$43.52 - $50.81 $727,306 - $849,136	16,712 New	16,712 $2.54 Million

Others Institutions Holding IYG

# of Institutions

251

Shares Held

12.6M

Call Options Held

9.2K

Put Options Held

View Full List

About ISHARES TR

Ticker IYG
Sector ETFs
Industry ETFs

More about IYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

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