J.W. Cole Advisors, Inc. Ishares Iboxx $ Investment Gra Transaction History

J.W. Cole Advisors, Inc.

$3.14 Billion
Q1 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 13,091 shares of LQD stock, worth $1.43 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,091

Previous 12,029 8.83%

Holding current value

$1.43 Million

Previous $1.29 Million 10.66%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$105.1 - $109.61 $111,616 - $116,405	1,062 Added 8.83%	13,091 $1.42 Million
Q4 2024 Jan 30, 2025	SELL	$106.56 - $113.11 $50,829 - $53,953	-477 Reduced 3.81%	12,029 $1.29 Million
Q3 2024 Oct 24, 2024	BUY	$106.11 - $113.72 $45,415 - $48,672	428 Added 3.54%	12,506 $1.41 Million
Q2 2024 Aug 08, 2024	BUY	$104.54 - $108.46 $95,863 - $99,457	917 Added 8.22%	12,078 $1.29 Million
Q1 2024 Apr 30, 2024	BUY	$106.98 - $110.63 $60,657 - $62,727	567 Added 5.35%	11,161 $1.22 Million
Q4 2023 Jan 31, 2024	BUY	$98.28 - $111.36 $39,115 - $44,321	398 Added 3.9%	10,594 $1.17 Million
Q3 2023 Oct 24, 2023	SELL	$102.02 - $108.51 $229,953 - $244,581	-2,254 Reduced 18.1%	10,196 $1.04 Million
Q2 2023 Jul 27, 2023	SELL	$106.02 - $110.43 $546,533 - $569,266	-5,155 Reduced 29.28%	12,450 $1.35 Million
Q1 2023 May 03, 2023	BUY	$104.89 - $111.81 $281,524 - $300,098	2,684 Added 17.99%	17,605 $1.93 Million
Q4 2022 Feb 14, 2023	SELL	$99.2 - $110.03 $158,422 - $175,717	-1,597 Reduced 9.67%	14,921 $1.57 Million
Q3 2022 Oct 31, 2022	BUY	$101.44 - $114.61 $106,613 - $120,455	1,051 Added 6.8%	16,518 $1.69 Million
Q2 2022 Jul 27, 2022	SELL	$107.41 - $121.51 $86,142 - $97,451	-802 Reduced 4.93%	15,467 $1.7 Million
Q1 2022 Jun 10, 2022	SELL	$118.44 - $131.22 $157 Million - $174 Million	-1,324,179 Reduced 98.79%	16,269 $1.97 Million
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $156 Million - $173 Million	1,316,222 Added 5433.1%	1,340,448 $608,000
Q4 2021 Jan 25, 2022	BUY	$130.98 - $134.88 $3.17 Million - $3.27 Million	24,226 New	24,226 $3.21 Million
Q3 2021 Oct 26, 2021	SELL	$133.03 - $136.33 $3.57 Million - $3.66 Million	-26,864 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$129.85 - $134.36 $195,554 - $202,346	-1,506 Reduced 5.31%	26,864 $3.61 Million
Q1 2021 Apr 28, 2021	SELL	$128.44 - $137.43 $1.07 Million - $1.15 Million	-8,369 Reduced 22.78%	28,370 $3.69 Million
Q4 2020 Feb 12, 2021	BUY	$133.73 - $138.48 $2.35 Million - $2.44 Million	17,595 Added 91.91%	36,739 $5.08 Million
Q3 2020 Nov 05, 2020	SELL	$134.22 - $139.15 $82,411 - $85,438	-614 Reduced 3.11%	19,144 $2.58 Million
Q2 2020 Aug 07, 2020	BUY	$121.1 - $134.5 $2.39 Million - $2.66 Million	19,758 New	19,758 $2.66 Million
Q1 2020 May 07, 2020	SELL	$105.05 - $134.27 $2.34 Million - $3 Million	-22,321 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$125.71 - $128.49 $2.81 Million - $2.87 Million	22,321 New	22,321 $2.86 Million

Others Institutions Holding LQD

# of Institutions

1,211

Shares Held

261M

Call Options Held

23.9M

Put Options Held

39.4M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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J.W. Cole Advisors, Inc. Ishares Iboxx $ Investment Gra Transaction History