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 2,852 shares of IYR stock, worth $255,225. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,852

Previous 2,873 0.73%

Holding current value

$255,225

Previous $252,000 15.08%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$86.93 - $103.61 $1,825 - $2,175	-21 Reduced 0.73%	2,852 $290,000
Q2 2024 Aug 08, 2024	SELL	$81.6 - $89.23 $15,667 - $17,132	-192 Reduced 6.26%	2,873 $252,000
Q1 2024 Apr 30, 2024	BUY	$85.32 - $92.22 $25,169 - $27,204	295 Added 10.65%	3,065 $275,000
Q4 2023 Jan 31, 2024	SELL	$73.28 - $92.46 $15,168 - $19,139	-207 Reduced 6.95%	2,770 $253,000
Q3 2023 Oct 24, 2023	SELL	$77.12 - $89.86 $30,539 - $35,584	-396 Reduced 11.74%	2,977 $232,000
Q2 2023 Jul 27, 2023	SELL	$80.51 - $86.54 $571,782 - $614,607	-7,102 Reduced 67.8%	3,373 $291,000
Q1 2023 May 03, 2023	BUY	$78.73 - $95.24 $330,351 - $399,627	4,196 Added 66.83%	10,475 $889,000
Q4 2022 Feb 14, 2023	BUY	$76.97 - $89.17 $98,829 - $114,494	1,284 Added 25.71%	6,279 $528,000
Q3 2022 Oct 31, 2022	SELL	$80.64 - $103.19 $17,982 - $23,011	-223 Reduced 4.27%	4,995 $407,000
Q2 2022 Jul 27, 2022	BUY	$86.95 - $112.38 $173 - $224	2 Added 0.04%	5,218 $480,000
Q1 2022 Jun 10, 2022	SELL	$99.21 - $115.26 $51.7 Million - $60 Million	-520,690 Reduced 99.01%	5,216 $564,000
Q1 2022 May 16, 2022	BUY	$99.21 - $115.26 $51.7 Million - $60 Million	520,656 Added 9917.26%	525,906 $44,000
Q4 2021 Jan 25, 2022	BUY	$103.03 - $116.14 $540,907 - $609,735	5,250 New	5,250 $610,000
Q3 2021 Oct 26, 2021	SELL	$102.34 - $111.27 $500,237 - $543,887	-4,888 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$93.58 - $104.97 $2,620 - $2,939	28 Added 0.58%	4,888 $498,000
Q1 2021 Apr 28, 2021	BUY	$82.27 - $92.74 $198,517 - $223,781	2,413 Added 98.61%	4,860 $447,000
Q4 2020 Feb 12, 2021	SELL	$76.87 - $86.71 $641,018 - $723,074	-8,339 Reduced 77.31%	2,447 $210,000
Q3 2020 Nov 05, 2020	BUY	$76.71 - $84.15 $827,394 - $907,641	10,786 New	10,786 $861,000
Q1 2020 May 07, 2020	SELL	$57.84 - $100.28 $620,854 - $1.08 Million	-10,734 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$89.52 - $95.36 $960,907 - $1.02 Million	10,734 New	10,734 $999,000

Others Institutions Holding IYR

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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