J.W. Cole Advisors, Inc. Ishares U.S. Treasury Bond 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 U.S. Treasury Bond ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 16,501 shares of GOVT stock, worth $369,952. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,501

Previous 15,670 5.3%

Holding current value

$369,952

Previous $353,000 9.35%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$22.38 - $23.66 $18,597 - $19,661	831 Added 5.3%	16,501 $386,000
Q2 2024 Aug 08, 2024	SELL	$22.12 - $22.75 $6,591 - $6,779	-298 Reduced 1.87%	15,670 $353,000
Q1 2024 Apr 30, 2024	SELL	$22.51 - $23.08 $22,329 - $22,895	-992 Reduced 5.85%	15,968 $363,000
Q4 2023 Jan 31, 2024	SELL	$21.6 - $23.13 $221,551 - $237,244	-10,257 Reduced 37.69%	16,960 $390,000
Q3 2023 Oct 24, 2023	SELL	$21.99 - $23.01 $131,610 - $137,714	-5,985 Reduced 18.03%	27,217 $599,000
Q2 2023 Jul 27, 2023	BUY	$22.87 - $23.59 $210,152 - $216,768	9,189 Added 38.27%	33,202 $760,000
Q1 2023 May 03, 2023	SELL	$22.54 - $23.5 $143,309 - $149,413	-6,358 Reduced 20.93%	24,013 $561,000
Q4 2022 Feb 14, 2023	SELL	$22.18 - $23.3 $196,049 - $205,948	-8,839 Reduced 22.54%	30,371 $690,000
Q3 2022 Oct 31, 2022	BUY	$22.58 - $24.36 $323,435 - $348,932	14,324 Added 57.56%	39,210 $892,000
Q2 2022 Jul 27, 2022	SELL	$23.28 - $24.82 $180,210 - $192,131	-7,741 Reduced 23.73%	24,886 $595,000
Q1 2022 Jun 10, 2022	SELL	$24.71 - $26.22 $6.23 Million - $6.61 Million	-252,101 Reduced 88.54%	32,627 $813,000
Q1 2022 May 16, 2022	BUY	$24.71 - $26.22 $6.32 Million - $6.71 Million	255,960 Added 889.74%	284,728 $515,000
Q4 2021 Jan 25, 2022	BUY	$26.24 - $26.74 $754,872 - $769,256	28,768 New	28,768 $768,000
Q3 2021 Oct 26, 2021	SELL	$26.48 - $26.97 $788,839 - $803,436	-29,790 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$26.19 - $26.61 $134,538 - $136,695	-5,137 Reduced 14.71%	29,790 $792,000
Q1 2021 Apr 28, 2021	BUY	$26.12 - $27.38 $14,366 - $15,059	550 Added 1.6%	34,927 $915,000
Q4 2020 Feb 12, 2021	SELL	$27.24 - $27.93 $244,615 - $250,811	-8,980 Reduced 20.71%	34,377 $936,000
Q3 2020 Nov 05, 2020	BUY	$27.84 - $28.3 $582,774 - $592,403	20,933 Added 93.35%	43,357 $1.21 Million
Q2 2020 Aug 07, 2020	BUY	$27.57 - $28.24 $618,229 - $633,253	22,424 New	22,424 $628,000
Q1 2020 May 07, 2020	SELL	$25.99 - $28.27 $555,562 - $604,299	-21,376 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$25.86 - $26.56 $552,783 - $567,746	21,376 New	21,376 $555,000

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
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J.W. Cole Advisors, Inc. Ishares U.S. Treasury Bond ETF Transaction History