J.W. Cole Advisors, Inc. Ishares Tr Tips Bd ETF Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 8,795 shares of TIP stock, worth $948,101. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,795

Previous 9,655 8.91%

Holding current value

$948,101

Previous $1.03 Million 5.73%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$105.92 - $110.83 $91,091 - $95,313	-860 Reduced 8.91%	8,795 $971,000
Q2 2024 Aug 08, 2024	SELL	$105.01 - $107.23 $199,939 - $204,165	-1,904 Reduced 16.47%	9,655 $1.03 Million
Q1 2024 Apr 30, 2024	SELL	$105.69 - $108.04 $62,145 - $63,527	-588 Reduced 4.84%	11,559 $1.24 Million
Q4 2023 Jan 31, 2024	SELL	$102.12 - $107.97 $2.44 Million - $2.58 Million	-23,913 Reduced 66.31%	12,147 $1.31 Million
Q3 2023 Oct 24, 2023	SELL	$103.4 - $107.7 $515,759 - $537,207	-4,988 Reduced 12.15%	36,060 $3.74 Million
Q2 2023 Jul 27, 2023	SELL	$107.1 - $111.15 $619,787 - $643,225	-5,787 Reduced 12.36%	41,048 $4.42 Million
Q1 2023 May 03, 2023	SELL	$106.24 - $110.25 $601,849 - $624,566	-5,665 Reduced 10.79%	46,835 $5.16 Million
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $446,916 - $469,366	-4,260 Reduced 7.51%	52,500 $5.59 Million
Q3 2022 Oct 31, 2022	BUY	$104.9 - $118.23 $1.79 Million - $2.02 Million	17,100 Added 43.12%	56,760 $5.95 Million
Q2 2022 Jul 27, 2022	SELL	$113.44 - $123.09 $4.59 Million - $4.98 Million	-40,461 Reduced 50.5%	39,660 $4.52 Million
Q1 2022 Jun 10, 2022	SELL	$122.95 - $129.16 $858 Million - $901 Million	-6,976,524 Reduced 98.86%	80,121 $9.98 Million
Q1 2022 May 16, 2022	BUY	$122.95 - $129.16 $858 Million - $901 Million	6,979,329 Added 9027.02%	7,056,645 $3.01 Million
Q4 2021 Jan 25, 2022	BUY	$127.7 - $130.86 $9.87 Million - $10.1 Million	77,316 New	77,316 $9.99 Million
Q3 2021 Oct 26, 2021	SELL	$127.3 - $130.61 $7.92 Million - $8.13 Million	-62,225 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$125.2 - $128.01 $1.36 Million - $1.4 Million	-10,902 Reduced 14.91%	62,225 $7.97 Million
Q1 2021 Apr 28, 2021	BUY	$124.29 - $128.12 $886,063 - $913,367	7,129 Added 10.8%	73,127 $9.18 Million
Q4 2020 Feb 12, 2021	BUY	$124.65 - $127.65 $4.04 Million - $4.14 Million	32,434 Added 96.63%	65,998 $8.43 Million
Q3 2020 Nov 05, 2020	SELL	$123.08 - $127.1 $3.66 Million - $3.78 Million	-29,738 Reduced 46.98%	33,564 $4.25 Million
Q2 2020 Aug 07, 2020	BUY	$118.46 - $123.2 $7.28 Million - $7.57 Million	61,468 Added 3351.58%	63,302 $7.79 Million
Q1 2020 May 07, 2020	SELL	$108.81 - $122.54 $4.08 Million - $4.59 Million	-37,487 Reduced 95.34%	1,834 $216,000
Q4 2019 Jan 23, 2020	BUY	$115.27 - $117.05 $4.53 Million - $4.6 Million	39,321 New	39,321 $4.58 Million

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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J.W. Cole Advisors, Inc. Ishares Tr Tips Bd ETF Transaction History