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 47,369 shares of SHV stock, worth $5.21 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

47,369

Previous 37,856 25.13%

Holding current value

$5.21 Million

Previous $4.18 Million 25.27%

% of portfolio

0.22%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$110.05 - $110.63 $1.05 Million - $1.05 Million	9,513 Added 25.13%	47,369 $5.24 Million
Q2 2024 Aug 08, 2024	SELL	$110.04 - $110.51 $1.45 Million - $1.46 Million	-13,170 Reduced 25.81%	37,856 $4.18 Million
Q1 2024 Apr 30, 2024	BUY	$110.11 - $110.57 $69,149 - $69,437	628 Added 1.25%	51,026 $5.64 Million
Q4 2023 Jan 31, 2024	SELL	$109.86 - $110.59 $370,777 - $373,241	-3,375 Reduced 6.28%	50,398 $5.55 Million
Q3 2023 Oct 24, 2023	BUY	$109.99 - $110.5 $382,655 - $384,429	3,479 Added 6.92%	53,773 $5.94 Million
Q2 2023 Jul 27, 2023	SELL	$110.0 - $110.45 $943,470 - $947,329	-8,577 Reduced 14.57%	50,294 $5.55 Million
Q1 2023 May 03, 2023	SELL	$109.94 - $110.5 $2.15 Million - $2.16 Million	-19,521 Reduced 24.9%	58,871 $6.51 Million
Q4 2022 Feb 14, 2023	BUY	$109.74 - $110.1 $1.17 Million - $1.17 Million	10,652 Added 15.72%	78,392 $8.62 Million
Q3 2022 Oct 31, 2022	SELL	$109.92 - $110.13 $2.55 Million - $2.56 Million	-23,222 Reduced 25.53%	67,740 $7.45 Million
Q2 2022 Jul 27, 2022	BUY	$109.96 - $110.28 $9.63 Million - $9.66 Million	87,557 Added 2571.42%	90,962 $10 Million
Q1 2022 Jun 10, 2022	SELL	$110.22 - $110.4 $26.6 Million - $26.7 Million	-241,442 Reduced 98.61%	3,405 $375,000
Q1 2022 May 16, 2022	BUY	$110.22 - $110.4 $26.6 Million - $26.6 Million	241,046 Added 6341.65%	244,847 $134,000
Q4 2021 Jan 25, 2022	BUY	$110.39 - $110.47 $419,592 - $419,896	3,801 New	3,801 $420,000
Q3 2021 Oct 26, 2021	SELL	$110.46 - $110.49 $246,436 - $246,503	-2,231 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$110.48 - $110.53 $246,480 - $246,592	2,231 New	2,231 $246,000
Q1 2021 Apr 28, 2021	SELL	$110.51 - $110.53 $208,863 - $208,901	-1,890 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$110.51 - $110.7 $4.7 Million - $4.71 Million	-42,562 Reduced 95.75%	1,890 $209,000
Q3 2020 Nov 05, 2020	BUY	$110.7 - $110.74 $4.92 Million - $4.92 Million	44,452 New	44,452 $4.92 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

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