J.W. Cole Advisors, Inc. Ishares U.S. Consumer Staples Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	SELL	$178.71 - $194.11 $27,342 - $29,698	-153 Reduced 9.88%	1,395 $267,000
Q3 2023 Oct 24, 2023	SELL	$186.51 - $205.29 $54,647 - $60,149	-293 Reduced 15.92%	1,548 $288,000
Q2 2023 Jul 27, 2023	SELL	$194.31 - $207.61 $718,947 - $768,157	-3,700 Reduced 66.77%	1,841 $368,000
Q1 2023 May 03, 2023	SELL	$190.43 - $204.74 $684,786 - $736,245	-3,596 Reduced 39.36%	5,541 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$59.77 - $210.04 $66,524 - $233,774	-1,113 Reduced 10.86%	9,137 $1.85 Million
Q3 2022 Oct 31, 2022	BUY	$59.94 - $207.27 $30,629 - $105,914	511 Added 5.25%	10,250 $1.84 Million
Q2 2022 Jul 27, 2022	BUY	$185.26 - $213.41 $154,692 - $178,197	835 Added 9.38%	9,739 $1.9 Million
Q1 2022 Jun 10, 2022	SELL	$189.45 - $204.68 $47.7 Million - $51.5 Million	-251,823 Reduced 96.58%	8,904 $1.78 Million
Q1 2022 May 16, 2022	BUY	$189.45 - $204.68 $47.8 Million - $51.7 Million	252,513 Added 3074.18%	260,727 $1.53 Million
Q4 2021 Jan 25, 2022	BUY	$179.86 - $200.18 $1.48 Million - $1.64 Million	8,214 New	8,214 $1.64 Million
Q3 2021 Oct 26, 2021	SELL	$179.59 - $188.4 $465,138 - $487,956	-2,590 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$175.59 - $184.13 $26,162 - $27,435	149 Added 6.1%	2,590 $476,000
Q1 2021 Apr 28, 2021	BUY	$165.4 - $181.87 $403,741 - $443,944	2,441 New	2,441 $432,000

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

0

Put Options Held

0

International Assets Investment Management, LLC Orlando, FL

26.9M
Shares

$1.88 Billion
1.16% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.47M
Shares

$103 Million
2.12% of portfolio
Lpl Financial LLC Fort Mill, SC

847K
Shares

$59.2 Million
0.03% of portfolio
Morgan Stanley New York, NY

847K
Shares

$59.1 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

786K
Shares

$54.9 Million
0.01% of portfolio

About ISHARES U.S. CONSUMER STAPLES

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