J.W. Cole Advisors, Inc. Ishares S&P 100 ETF Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 22,808 shares of OEF stock, worth $6.07 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

22,808

Previous 22,307 2.25%

Holding current value

$6.07 Million

Previous $5.9 Million 2.92%

% of portfolio

0.26%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$266.03 - $266.03 $133,281 - $133,281	501 Added 2.25%	22,808 $6.07 Million
Q2 2024 Aug 08, 2024	BUY	$234.68 - $265.99 $103,493 - $117,301	441 Added 2.02%	22,307 $5.9 Million
Q1 2024 Apr 30, 2024	BUY	$219.81 - $247.98 $59,348 - $66,954	270 Added 1.25%	21,866 $5.41 Million
Q4 2023 Jan 31, 2024	BUY	$193.71 - $224.12 $66,248 - $76,649	342 Added 1.61%	21,596 $4.82 Million
Q3 2023 Oct 24, 2023	BUY	$199.84 - $214.2 $212,230 - $227,480	1,062 Added 5.26%	21,254 $4.26 Million
Q2 2023 Jul 27, 2023	BUY	$185.57 - $207.06 $21,340 - $23,811	115 Added 0.57%	20,192 $4.18 Million
Q1 2023 May 03, 2023	SELL	$168.71 - $187.04 $33,067 - $36,659	-196 Reduced 0.97%	20,077 $3.76 Million
Q4 2022 Feb 14, 2023	BUY	$161.29 - $182.62 $33,870 - $38,350	210 Added 1.05%	20,273 $3.46 Million
Q3 2022 Oct 31, 2022	BUY	$162.5 - $196.83 $27,625 - $33,461	170 Added 0.85%	20,063 $3.26 Million
Q2 2022 Jul 27, 2022	BUY	$166.91 - $211.14 $65,261 - $82,555	391 Added 2.0%	19,893 $3.43 Million
Q1 2022 Jun 10, 2022	SELL	$190.9 - $221.63 $569 Million - $661 Million	-2,981,523 Reduced 99.35%	19,502 $4.07 Million
Q1 2022 May 16, 2022	BUY	$190.9 - $221.63 $569 Million - $661 Million	2,981,807 Added 15515.7%	3,001,025 $1.09 Million
Q4 2021 Jan 25, 2022	BUY	$196.91 - $220.94 $3.78 Million - $4.25 Million	19,218 New	19,218 $4.21 Million
Q3 2021 Oct 26, 2021	SELL	$196.16 - $208.81 $3.2 Million - $3.41 Million	-16,312 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$181.86 - $196.18 $2.22 Million - $2.4 Million	12,232 Added 299.8%	16,312 $3.2 Million
Q1 2021 Apr 28, 2021	SELL	$169.45 - $180.47 $9,150 - $9,745	-54 Reduced 1.31%	4,080 $734,000
Q4 2020 Feb 12, 2021	SELL	$150.78 - $171.64 $733,997 - $835,543	-4,868 Reduced 54.08%	4,134 $710,000
Q3 2020 Nov 05, 2020	BUY	$143.5 - $167.97 $1.29 Million - $1.51 Million	9,002 New	9,002 $1.4 Million
Q1 2020 May 07, 2020	SELL	$104.41 - $152.28 $184,074 - $268,469	-1,763 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$127.66 - $144.69 $225,064 - $255,088	1,763 New	1,763 $254,000

Others Institutions Holding OEF

# of Institutions

839

Shares Held

35.9M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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J.W. Cole Advisors, Inc. Ishares S&P 100 ETF Transaction History