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 30,326 shares of IYH stock, worth $1.79 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

30,326

Previous 27,119 11.83%

Holding current value

$1.79 Million

Previous $1.66 Million 18.66%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$60.29 - $66.38 $193,350 - $212,880	3,207 Added 11.83%	30,326 $1.97 Million
Q2 2024 Aug 08, 2024	BUY	$58.05 - $61.75 $57,817 - $61,503	996 Added 3.81%	27,119 $1.66 Million
Q1 2024 Apr 30, 2024	BUY	$60.83 - $309.78 $1.29 Million - $6.59 Million	21,286 Added 440.07%	26,123 $1.62 Million
Q4 2023 Jan 31, 2024	BUY	$257.23 - $286.28 $1.01 Million - $1.13 Million	3,935 Added 436.25%	4,837 $1.38 Million
Q3 2023 Oct 24, 2023	SELL	$270.07 - $286.44 $93,444 - $99,108	-346 Reduced 27.72%	902 $243,000
Q2 2023 Jul 27, 2023	SELL	$267.13 - $285.74 $1.21 Million - $1.29 Million	-4,525 Reduced 78.38%	1,248 $349,000
Q1 2023 May 03, 2023	BUY	$260.66 - $283.72 $1.18 Million - $1.28 Million	4,525 Added 362.58%	5,773 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$50.9 - $291.18 $865 - $4,950	17 Added 1.38%	1,248 $354,000
Q3 2022 Oct 31, 2022	SELL	$50.54 - $281.89 $859 - $4,792	-17 Reduced 1.36%	1,231 $311,000
Q2 2022 Jul 27, 2022	BUY	$249.77 - $300.0 $86,420 - $103,800	346 Added 38.36%	1,248 $336,000
Q1 2022 Jun 10, 2022	SELL	$266.13 - $297.6 $48.1 Million - $53.8 Million	-180,615 Reduced 99.5%	902 $261,000
Q1 2022 May 16, 2022	BUY	$266.13 - $297.6 $47.7 Million - $53.3 Million	179,054 Added 7269.75%	181,517 $80,000
Q4 2021 Jan 25, 2022	BUY	$271.82 - $301.88 $669,492 - $743,530	2,463 New	2,463 $740,000
Q3 2021 Oct 26, 2021	SELL	$275.57 - $296.34 $1.04 Million - $1.11 Million	-3,762 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$251.53 - $273.61 $12,073 - $13,133	48 Added 1.29%	3,762 $1.03 Million
Q1 2021 Apr 28, 2021	BUY	$239.92 - $258.36 $554,455 - $597,069	2,311 Added 164.72%	3,714 $938,000
Q4 2020 Feb 12, 2021	SELL	$219.61 - $245.91 $234,763 - $262,877	-1,069 Reduced 43.24%	1,403 $345,000
Q3 2020 Nov 05, 2020	BUY	$217.29 - $234.25 $537,140 - $579,066	2,472 New	2,472 $562,000
Q1 2020 May 07, 2020	SELL	$158.63 - $221.56 $238,896 - $333,669	-1,506 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$184.36 - $217.02 $277,646 - $326,832	1,506 New	1,506 $325,000

Others Institutions Holding IYH

# of Institutions

552

Shares Held

23.6M

Call Options Held

26K

Put Options Held

500

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About ISHARES TR

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