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

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 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 29,195 shares of SHY stock, worth $2.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

29,195

Previous 18,949 54.07%

Holding current value

$2.4 Million

Previous $1.55 Million 56.88%

% of portfolio

0.1%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$81.31 - $83.29 $833,102 - $853,389	10,246 Added 54.07%	29,195 $2.43 Million
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

1,212

Shares Held

233M

Call Options Held

466K

Put Options Held

196K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

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 Barclays 1 3 Year Trea Transaction History