J.W. Cole Advisors, Inc. Ishares Trishares 0 3 Mnth Tre Transaction History

J.W. Cole Advisors, Inc.

$4.58 Billion
Q2 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 6,389 shares of SGOV stock, worth $642,350. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,389

Previous 71,234 91.03%

Holding current value

$642,350

Previous $7.17 Million 91.03%

% of portfolio

0.01%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$100.35 - $100.71 $6.51 Million - $6.53 Million	-64,845 Reduced 91.03%	6,389 $643,000
Q1 2025 May 05, 2025	BUY	$100.34 - $100.68 $1.79 Million - $1.8 Million	17,885 Added 33.52%	71,234 $7.17 Million
Q4 2024 Jan 30, 2025	BUY	$100.16 - $100.7 $18,729 - $18,830	187 Added 0.35%	53,349 $5.35 Million
Q3 2024 Oct 24, 2024	BUY	$100.3 - $100.74 $768,197 - $771,567	7,659 Added 16.83%	53,162 $5.35 Million
Q2 2024 Aug 08, 2024	BUY	$100.29 - $100.75 $1.05 Million - $1.06 Million	10,476 Added 29.91%	45,503 $4.58 Million
Q1 2024 Apr 30, 2024	BUY	$100.29 - $100.71 $707,044 - $710,005	7,050 Added 25.2%	35,027 $3.53 Million
Q4 2023 Jan 31, 2024	BUY	$100.05 - $100.73 $584,992 - $588,968	5,847 Added 26.42%	27,977 $2.81 Million
Q3 2023 Oct 24, 2023	BUY	$100.2 - $100.67 $1.13 Million - $1.14 Million	11,316 Added 104.64%	22,130 $2.23 Million
Q2 2023 Jul 27, 2023	BUY	$100.18 - $100.63 $725,203 - $728,460	7,239 Added 202.49%	10,814 $1.09 Million
Q1 2023 May 03, 2023	BUY	$100.08 - $100.58 $357,786 - $359,573	3,575 New	3,575 $359,000

Others Institutions Holding SGOV

# of Institutions

1,010

Shares Held

205M

Call Options Held

3.1K

Put Options Held

View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

More about SGOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Ishares Trishares 0 3 Mnth Tre Transaction History