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 4,419 shares of MBB stock, worth $408,183. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,419

Previous 5,293 16.51%

Holding current value

$408,183

Previous $485,000 12.78%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$90.85 - $96.66 $79,402 - $84,480	-874 Reduced 16.51%	4,419 $423,000
Q2 2024 Aug 08, 2024	SELL	$89.41 - $92.64 $113,818 - $117,930	-1,273 Reduced 19.39%	5,293 $485,000
Q1 2024 Apr 30, 2024	SELL	$91.2 - $93.98 $10,396 - $10,713	-114 Reduced 1.71%	6,566 $606,000
Q4 2023 Jan 31, 2024	BUY	$85.82 - $94.55 $110,707 - $121,969	1,290 Added 23.93%	6,680 $628,000
Q3 2023 Oct 24, 2023	SELL	$88.51 - $93.81 $67,975 - $72,046	-768 Reduced 12.47%	5,390 $478,000
Q2 2023 Jul 27, 2023	SELL	$92.54 - $95.74 $893,751 - $924,656	-9,658 Reduced 61.06%	6,158 $574,000
Q1 2023 May 03, 2023	BUY	$91.7 - $96.45 $598,801 - $629,818	6,530 Added 70.32%	15,816 $1.5 Million
Q4 2022 Feb 14, 2023	SELL	$88.67 - $95.44 $620 - $668	-7 Reduced 0.08%	9,286 $861,000
Q3 2022 Oct 31, 2022	SELL	$90.51 - $100.53 $47,608 - $52,878	-526 Reduced 5.36%	9,293 $851,000
Q2 2022 Jul 27, 2022	SELL	$94.4 - $101.46 $294,716 - $316,758	-3,122 Reduced 24.12%	9,819 $957,000
Q1 2022 Jun 10, 2022	SELL	$100.79 - $107.06 $51.9 Million - $55.1 Million	-514,824 Reduced 97.55%	12,941 $1.32 Million
Q1 2022 May 16, 2022	BUY	$100.79 - $107.06 $52.1 Million - $55.3 Million	516,897 Added 4756.14%	527,765 $803,000
Q4 2021 Jan 25, 2022	BUY	$107.03 - $108.32 $1.16 Million - $1.18 Million	10,868 New	10,868 $1.17 Million
Q3 2021 Oct 26, 2021	SELL	$107.99 - $108.77 $1.54 Million - $1.55 Million	-14,238 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$107.91 - $108.86 $59,566 - $60,090	-552 Reduced 3.73%	14,238 $1.54 Million
Q1 2021 Apr 28, 2021	BUY	$108.32 - $110.29 $318,785 - $324,583	2,943 Added 24.84%	14,790 $1.6 Million
Q4 2020 Feb 12, 2021	BUY	$109.9 - $110.3 $63,082 - $63,312	574 Added 5.09%	11,847 $1.31 Million
Q3 2020 Nov 05, 2020	BUY	$110.22 - $110.82 $62,715 - $63,056	569 Added 5.32%	11,273 $1.24 Million
Q2 2020 Aug 07, 2020	BUY	$109.82 - $111.24 $1.18 Million - $1.19 Million	10,704 New	10,704 $1.19 Million
Q1 2020 May 07, 2020	SELL	$105.3 - $110.44 $1.39 Million - $1.45 Million	-13,171 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$107.72 - $108.39 $1.42 Million - $1.43 Million	13,171 New	13,171 $1.42 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

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