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

J.W. Cole Advisors, Inc.

$4.58 Billion
Q2 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 2,842 shares of IYK stock, worth $194,733. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,842

Holding current value

$194,733

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$67.29 - $72.42 $191,238 - $205,817	2,842 New	2,842 $200,000
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

270

Shares Held

10.8M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

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