J.W. Cole Advisors, Inc. Ishares Tr U.S. Transportation Transaction History

J.W. Cole Advisors, Inc.

$1.95 Billion
Q1 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 23,887 shares of IYT stock, worth $1.59 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

23,887

Previous 5,602 326.4%

Holding current value

$1.59 Million

Previous $1.47 Million 14.35%

% of portfolio

0.09%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$68.25 - $281.89 $1.25 Million - $5.15 Million	18,285 Added 326.4%	23,887 $1.68 Million
Q4 2023 Jan 31, 2024	BUY	$211.21 - $265.21 $1.18 Million - $1.49 Million	5,602 New	5,602 $1.47 Million
Q2 2022 Jul 27, 2022	SELL	$207.48 - $259.6 $321,594 - $402,380	-1,550 Reduced 61.41%	974 $207,000
Q1 2022 Jun 10, 2022	SELL	$247.38 - $279.97 $164 Million - $186 Million	-662,693 Reduced 99.62%	2,524 $681,000
Q1 2022 May 16, 2022	BUY	$247.38 - $279.97 $163 Million - $184 Million	658,817 Added 10294.02%	665,217 $19,000

Q4 2021 Jan 25, 2022	BUY	$247.47 - $279.33 $1.58 Million - $1.79 Million	6,400 New	6,400 $1.77 Million
Q3 2021 Oct 26, 2021	SELL	$243.18 - $263.44 $2.11 Million - $2.28 Million	-8,666 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$255.46 - $278.69 $49,814 - $54,344	195 Added 2.3%	8,666 $2.25 Million
Q1 2021 Apr 28, 2021	BUY	$213.12 - $258.91 $75,657 - $91,913	355 Added 4.37%	8,471 $2.18 Million
Q4 2020 Feb 12, 2021	BUY	$193.63 - $226.5 $537,516 - $628,764	2,776 Added 51.99%	8,116 $1.79 Million
Q3 2020 Nov 05, 2020	BUY	$162.03 - $205.25 $865,240 - $1.1 Million	5,340 New	5,340 $1.06 Million

Others Institutions Holding IYT

# of Institutions

212

Shares Held

8.57M

Call Options Held

152K

Put Options Held

124K

View Full List

About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
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J.W. Cole Advisors, Inc. Ishares Tr U.S. Transportation Transaction History