J.W. Cole Advisors, Inc. Ishares Barclays 1 3 Year Trea Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 18,949 shares of SHY stock, worth $1.58 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,949

Previous 26,166 27.58%

Holding current value

$1.58 Million

Previous $2.14 Million 27.68%

% of portfolio

0.07%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$81.05 - $81.66 $584,937 - $589,340	-7,217 Reduced 27.58%	18,949 $1.55 Million
Q1 2024 Apr 30, 2024	SELL	$81.49 - $82.34 $27,869 - $28,160	-342 Reduced 1.29%	26,166 $2.14 Million
Q4 2023 Jan 31, 2024	BUY	$80.62 - $82.04 $319,577 - $325,206	3,964 Added 17.58%	26,508 $2.17 Million
Q3 2023 Oct 24, 2023	SELL	$80.71 - $81.38 $215,576 - $217,365	-2,671 Reduced 10.59%	22,544 $1.83 Million
Q2 2023 Jul 27, 2023	SELL	$81.05 - $82.41 $1.67 Million - $1.7 Million	-20,643 Reduced 45.02%	25,215 $2.04 Million
Q1 2023 May 03, 2023	BUY	$80.51 - $82.52 $546,662 - $560,310	6,790 Added 17.38%	45,858 $3.77 Million
Q4 2022 Feb 14, 2023	SELL	$80.6 - $81.52 $79,552 - $80,460	-987 Reduced 2.46%	39,068 $3.17 Million
Q3 2022 Oct 31, 2022	SELL	$81.04 - $83.06 $626,844 - $642,469	-7,735 Reduced 16.19%	40,055 $3.25 Million
Q2 2022 Jul 27, 2022	SELL	$81.97 - $83.48 $753,140 - $767,014	-9,188 Reduced 16.13%	47,790 $3.96 Million
Q1 2022 Jun 10, 2022	SELL	$83.25 - $85.49 $181 Million - $186 Million	-2,171,793 Reduced 97.44%	56,978 $4.75 Million
Q1 2022 May 16, 2022	BUY	$83.25 - $85.49 $182 Million - $187 Million	2,182,030 Added 4668.34%	2,228,771 $2.68 Million
Q4 2021 Jan 25, 2022	BUY	$85.5 - $86.18 $4 Million - $4.03 Million	46,741 New	46,741 $4 Million
Q3 2021 Oct 26, 2021	SELL	$86.09 - $86.31 $6.5 Million - $6.51 Million	-75,448 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$86.11 - $86.32 $1.15 Million - $1.16 Million	13,389 Added 21.57%	75,448 $6.5 Million
Q1 2021 Apr 28, 2021	BUY	$86.21 - $86.4 $240,353 - $240,883	2,788 Added 4.7%	62,059 $5.35 Million
Q4 2020 Feb 12, 2021	SELL	$86.32 - $86.46 $366,342 - $366,936	-4,244 Reduced 6.68%	59,271 $5.12 Million
Q3 2020 Nov 05, 2020	BUY	$86.46 - $86.63 $2.07 Million - $2.07 Million	23,904 Added 60.35%	63,515 $5.5 Million
Q2 2020 Aug 07, 2020	BUY	$86.48 - $86.8 $3.43 Million - $3.44 Million	39,611 New	39,611 $3.43 Million
Q1 2020 May 07, 2020	SELL	$84.67 - $86.69 $2.7 Million - $2.76 Million	-31,834 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$84.51 - $85.05 $2.69 Million - $2.71 Million	31,834 New	31,834 $2.69 Million

Others Institutions Holding SHY

# of Institutions

1,186

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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J.W. Cole Advisors, Inc. Ishares Barclays 1 3 Year Trea Transaction History