J.W. Cole Advisors, Inc. Ishares Short Term National Mu Transaction History

J.W. Cole Advisors, Inc.

$4.58 Billion
Q2 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 3,211 shares of SUB stock, worth $342,966. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,211

Previous 2,242 43.22%

Holding current value

$342,966

Previous $236,000 44.49%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$104.77 - $106.34 $101,522 - $103,043	969 Added 43.22%	3,211 $341,000
Q1 2025 May 05, 2025	BUY	$105.3 - $106.24 $236,082 - $238,190	2,242 New	2,242 $236,000
Q1 2023 May 03, 2023	SELL	$103.3 - $105.14 $59,810 - $60,876	-579 Reduced 15.07%	3,264 $341,000
Q4 2022 Feb 14, 2023	BUY	$102.5 - $104.49 $31,775 - $32,391	310 Added 8.77%	3,843 $400,000
Q3 2022 Oct 31, 2022	SELL	$102.59 - $105.4 $102,077 - $104,873	-995 Reduced 21.97%	3,533 $363,000
Q2 2022 Jul 27, 2022	SELL	$103.31 - $104.87 $9,814 - $9,962	-95 Reduced 2.05%	4,528 $474,000
Q1 2022 Jun 10, 2022	SELL	$104.46 - $107.34 $24.2 Million - $24.9 Million	-232,007 Reduced 98.05%	4,623 $484,000
Q1 2022 May 16, 2022	BUY	$104.46 - $107.34 $24.2 Million - $24.9 Million	232,110 Added 5135.18%	236,630 $252,000
Q4 2021 Jan 25, 2022	BUY	$107.24 - $107.56 $484,724 - $486,171	4,520 New	4,520 $485,000
Q3 2021 Oct 26, 2021	SELL	$107.57 - $108.06 $547,746 - $550,241	-5,092 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$107.66 - $108.01 $15,180 - $15,229	141 Added 2.85%	5,092 $549,000
Q1 2021 Apr 28, 2021	SELL	$107.56 - $108.22 $12,907 - $12,986	-120 Reduced 2.37%	4,951 $534,000
Q4 2020 Feb 12, 2021	BUY	$107.6 - $108.11 $204,117 - $205,084	1,897 Added 59.77%	5,071 $548,000
Q3 2020 Nov 05, 2020	BUY	$107.69 - $108.53 $341,808 - $344,474	3,174 New	3,174 $343,000
Q1 2020 May 07, 2020	SELL	$97.45 - $107.63 $273,152 - $301,686	-2,803 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$106.44 - $106.81 $298,351 - $299,388	2,803 New	2,803 $299,000

Others Institutions Holding SUB

# of Institutions

952

Shares Held

80.3M

Call Options Held

Put Options Held

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J.W. Cole Advisors, Inc. Ishares Short Term National Mu Transaction History