J.W. Cole Advisors, Inc. Ishares 0 5 Year Investment Gr Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	BUY	$47.6 - $48.55 $206,298 - $210,415	4,334 New	4,334 $210,000
Q1 2022 May 16, 2022	BUY	$49.19 - $51.02 $894,766 - $928,053	18,190 Added 146.65%	30,594 $12,000
Q4 2021 Jan 25, 2022	BUY	$50.99 - $51.69 $632,479 - $641,162	12,404 New	12,404 $633,000
Q3 2021 Oct 26, 2021	SELL	$51.65 - $51.91 $1.25 Million - $1.25 Million	-24,163 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$51.69 - $51.96 $102,139 - $102,672	-1,976 Reduced 7.56%	24,163 $1.25 Million
Q1 2021 Apr 28, 2021	BUY	$51.61 - $52.18 $152,249 - $153,931	2,950 Added 12.72%	26,139 $1.35 Million
Q4 2020 Feb 12, 2021	BUY	$51.98 - $52.22 $1.21 Million - $1.21 Million	23,189 New	23,189 $1.21 Million

Others Institutions Holding SLQD

# of Institutions

243

Shares Held

25.2M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.21M
Shares

$110 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.83M
Shares

$91.3 Million
0.02% of portfolio
Ubs Group Ag

1.22M
Shares

$60.7 Million
0.01% of portfolio
Farmers & Merchants Investments Inc

1.01M
Shares

$50.4 Million
1.6% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

969K
Shares

$48.3 Million
0.07% of portfolio

About ISHARES 0-5 YEAR INVESTMENT GR

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