J.W. Cole Advisors, Inc. Ishares Barclays 20+ Year Trea Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 4,168 shares of TLT stock, worth $413,632. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,168

Previous 5,973 30.22%

Holding current value

$413,632

Previous $565,000 32.39%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$87.78 - $94.67 $158,442 - $170,879	-1,805 Reduced 30.22%	4,168 $382,000
Q1 2024 Apr 30, 2024	SELL	$92.18 - $98.72 $312,490 - $334,660	-3,390 Reduced 36.21%	5,973 $565,000
Q4 2023 Jan 31, 2024	BUY	$82.77 - $100.51 $323,961 - $393,396	3,914 Added 71.83%	9,363 $925,000
Q3 2023 Oct 24, 2023	BUY	$88.41 - $102.95 $481,746 - $560,974	5,449 New	5,449 $483,000
Q1 2023 May 03, 2023	BUY	$99.48 - $108.63 $1.15 Million - $1.25 Million	11,526 New	11,526 $1.23 Million
Q3 2022 Oct 31, 2022	SELL	$100.95 - $120.04 $215,730 - $256,525	-2,137 Reduced 44.47%	2,669 $273,000
Q2 2022 Jul 27, 2022	SELL	$108.81 - $132.38 $515,106 - $626,686	-4,734 Reduced 49.62%	4,806 $552,000
Q1 2022 Jun 10, 2022	SELL	$128.66 - $144.3 $64.6 Million - $72.5 Million	-502,118 Reduced 98.14%	9,540 $1.26 Million
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $65.4 Million - $73.3 Million	508,052 Added 14089.07%	511,658 $798,000
Q4 2021 Jan 25, 2022	BUY	$141.52 - $154.35 $510,321 - $556,586	3,606 New	3,606 $534,000
Q3 2021 Oct 26, 2021	SELL	$144.09 - $151.79 $489,473 - $515,630	-3,397 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$135.6 - $145.73 $47,460 - $51,005	-350 Reduced 9.34%	3,397 $490,000
Q1 2021 Apr 28, 2021	SELL	$133.92 - $157.54 $993,686 - $1.17 Million	-7,420 Reduced 66.45%	3,747 $508,000
Q4 2020 Feb 12, 2021	BUY	$155.16 - $163.36 $908,461 - $956,472	5,855 Added 110.22%	11,167 $1.76 Million
Q3 2020 Nov 05, 2020	SELL	$161.12 - $171.57 $4.15 Million - $4.42 Million	-25,773 Reduced 82.91%	5,312 $867,000
Q2 2020 Aug 07, 2020	BUY	$156.11 - $171.29 $4.85 Million - $5.32 Million	31,085 New	31,085 $5.1 Million
Q1 2020 May 07, 2020	SELL	$136.74 - $171.29 $2.35 Million - $2.94 Million	-17,164 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$134.91 - $145.99 $2.32 Million - $2.51 Million	17,164 New	17,164 $2.33 Million

Others Institutions Holding TLT

# of Institutions

1,267

Shares Held

400M

Call Options Held

120M

Put Options Held

93.8M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

J.W. Cole Advisors, Inc. Ishares Barclays 20+ Year Trea Transaction History