J.W. Cole Advisors, Inc. Ishares Tr Broad Usd Inbd Etfv Transaction History

J.W. Cole Advisors, Inc.

  • $2.09 Billion
  • Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 7,991 shares of USIG stock, worth $420,806. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,991
Previous 7,134 12.01%
Holding current value
$420,806
Previous $362,000 10.77%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$49.21 - $50.7 $42,172 - $43,449
857 Added 12.01%
7,991 $401,000
Q1 2024

Apr 30, 2024
BUY
$50.05 - $51.32 $19,269 - $19,758
385 Added 5.7%
7,134 $362,000
Q4 2023

Jan 31, 2024
BUY
$46.72 - $51.48 $81,900 - $90,244
1,753 Added 35.09%
6,749 $345,000
Q3 2023

Oct 24, 2023
SELL
$48.03 - $50.28 $51,488 - $53,900
-1,072 Reduced 17.67%
4,996 $240,000
Q2 2023

Jul 27, 2023
SELL
$49.44 - $51.04 $1.43 Million - $1.47 Million
-28,879 Reduced 82.64%
6,068 $303,000
Q1 2023

May 03, 2023
BUY
$49.01 - $51.53 $1.44 Million - $1.51 Million
29,388 Added 528.66%
34,947 $1.77 Million
Q4 2022

Feb 14, 2023
BUY
$46.74 - $50.68 $259,827 - $281,730
5,559 New
5,559 $273,000
Q2 2022

Jul 27, 2022
SELL
$49.92 - $55.16 $5.47 Million - $6.05 Million
-109,657 Reduced 96.37%
4,129 $210,000
Q1 2022

May 16, 2022
BUY
$54.36 - $59.32 $5.98 Million - $6.53 Million
110,083 Added 2972.81%
113,786 $68,000
Q4 2021

Jan 25, 2022
BUY
$59.32 - $60.73 $219,661 - $224,883
3,703 New
3,703 $221,000
Q1 2021

Apr 28, 2021
SELL
$58.48 - $61.79 $242,808 - $256,552
-4,152 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$60.4 - $62.05 $40,468 - $41,573
-670 Reduced 13.89%
4,152 $257,000
Q3 2020

Nov 05, 2020
BUY
$60.44 - $62.21 $291,441 - $299,976
4,822 New
4,822 $293,000

Others Institutions Holding USIG

# of Institutions
414
Shares Held
158M
Call Options Held
26.7K
Put Options Held
7.8K
View Full List

About ISHARES TR BROAD USD INBD ETFV

USIG Quotes by TradingView
  • Ticker USIG
  • Sector ETFs
  • Industry ETFs
More about USIG
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