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

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

827

Shares Held

68.5M

Call Options Held

0

Put Options Held

0

About ISHARES SHORT-TERM NATIONAL MU

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