J.W. Cole Advisors, Inc. Ishares Barclays 0 5 Year Tips 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 0 5 Year Tips stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 8,823 shares of STIP stock, worth $887,329. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,823

Previous 8,416 4.84%

Holding current value

$887,329

Previous $837,000 6.69%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$98.99 - $101.51 $40,288 - $41,314	407 Added 4.84%	8,823 $893,000
Q2 2024 Aug 08, 2024	SELL	$98.69 - $99.57 $78,557 - $79,257	-796 Reduced 8.64%	8,416 $837,000
Q1 2024 Apr 30, 2024	SELL	$98.36 - $99.47 $80,851 - $81,764	-822 Reduced 8.19%	9,212 $915,000
Q4 2023 Jan 31, 2024	SELL	$96.33 - $98.68 $224,352 - $229,825	-2,329 Reduced 18.84%	10,034 $989,000
Q3 2023 Oct 24, 2023	SELL	$96.73 - $97.56 $60,262 - $60,779	-623 Reduced 4.8%	12,363 $1.2 Million
Q2 2023 Jul 27, 2023	SELL	$97.43 - $99.5 $1,558 - $1,592	-16 Reduced 0.12%	12,986 $1.27 Million
Q1 2023 May 03, 2023	BUY	$96.86 - $99.23 $11,429 - $11,709	118 Added 0.92%	13,002 $1.29 Million
Q4 2022 Feb 14, 2023	SELL	$96.57 - $98.11 $121,871 - $123,814	-1,262 Reduced 8.92%	12,884 $1.25 Million
Q3 2022 Oct 31, 2022	BUY	$96.11 - $102.85 $138,398 - $148,104	1,440 Added 11.33%	14,146 $1.36 Million
Q2 2022 Jul 27, 2022	BUY	$101.26 - $104.65 $81,919 - $84,661	809 Added 6.8%	12,706 $1.29 Million
Q1 2022 Jun 10, 2022	SELL	$103.82 - $106.76 $119 Million - $123 Million	-1,148,855 Reduced 98.98%	11,897 $1.25 Million
Q1 2022 May 16, 2022	BUY	$103.82 - $106.76 $120 Million - $123 Million	1,153,134 Added 15136.97%	1,160,752 $119,000
Q4 2021 Jan 25, 2022	BUY	$105.21 - $107.0 $801,489 - $815,126	7,618 New	7,618 $807,000
Q3 2021 Oct 26, 2021	SELL	$105.49 - $107.1 $465,949 - $473,060	-4,417 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$105.46 - $106.88 $110,416 - $111,903	1,047 Added 31.07%	4,417 $470,000
Q1 2021 Apr 28, 2021	BUY	$104.53 - $105.92 $352,266 - $356,950	3,370 New	3,370 $356,000

Others Institutions Holding STIP

# of Institutions

625

Shares Held

54.1M

Call Options Held

98.5K

Put Options Held

3.2K

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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J.W. Cole Advisors, Inc. Ishares Barclays 0 5 Year Tips Transaction History