J.W. Cole Advisors, Inc. Ishares Barclays Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Barclays stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 5,806 shares of IEF stock, worth $535,603. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,806

Previous 4,758 22.03%

Holding current value

$535,603

Previous $445,000 27.87%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$92.67 - $99.14 $97,118 - $103,898	1,048 Added 22.03%	5,806 $569,000
Q2 2024 Aug 08, 2024	SELL	$91.24 - $94.6 $872,528 - $904,659	-9,563 Reduced 66.78%	4,758 $445,000
Q1 2024 Apr 30, 2024	BUY	$93.54 - $96.82 $993,581 - $1.03 Million	10,622 Added 287.16%	14,321 $1.36 Million
Q4 2023 Jan 31, 2024	BUY	$88.95 - $97.0 $115,901 - $126,391	1,303 Added 54.38%	3,699 $356,000
Q3 2023 Oct 24, 2023	SELL	$91.32 - $97.13 $855,394 - $909,816	-9,367 Reduced 79.63%	2,396 $219,000
Q2 2023 Jul 27, 2023	BUY	$96.39 - $100.48 $490,528 - $511,342	5,089 Added 76.25%	11,763 $1.14 Million
Q1 2023 May 03, 2023	BUY	$94.41 - $100.02 $281,625 - $298,359	2,983 Added 80.82%	6,674 $661,000
Q4 2022 Feb 14, 2023	SELL	$92.93 - $99.14 $268,010 - $285,919	-2,884 Reduced 43.86%	3,691 $353,000
Q3 2022 Oct 31, 2022	BUY	$94.56 - $105.6 $266,848 - $298,003	2,822 Added 75.19%	6,575 $631,000
Q2 2022 Jul 27, 2022	SELL	$98.15 - $106.65 $263,042 - $285,822	-2,680 Reduced 41.66%	3,753 $384,000
Q1 2022 Jun 10, 2022	SELL	$106.08 - $113.93 $30.4 Million - $32.7 Million	-286,594 Reduced 97.8%	6,433 $691,000
Q1 2022 May 16, 2022	BUY	$106.08 - $113.93 $30.2 Million - $32.4 Million	284,565 Added 3362.86%	293,027 $405,000
Q4 2021 Jan 25, 2022	BUY	$113.55 - $116.36 $960,860 - $984,638	8,462 New	8,462 $973,000
Q3 2021 Oct 26, 2021	SELL	$114.96 - $118.18 $1.62 Million - $1.67 Million	-14,131 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$113.04 - $115.78 $2.04 Million - $2.09 Million	-18,083 Reduced 56.13%	14,131 $1.63 Million
Q1 2021 Apr 28, 2021	BUY	$112.93 - $119.98 $921,734 - $979,276	8,162 Added 33.93%	32,214 $3.64 Million
Q4 2020 Feb 12, 2021	BUY	$119.27 - $121.81 $2.2 Million - $2.25 Million	18,452 Added 329.5%	24,052 $2.89 Million
Q3 2020 Nov 05, 2020	SELL	$121.18 - $123.06 $4.65 Million - $4.72 Million	-38,383 Reduced 87.27%	5,600 $682,000
Q2 2020 Aug 07, 2020	BUY	$119.77 - $122.41 $3.83 Million - $3.92 Million	31,986 Added 266.62%	43,983 $5.36 Million
Q1 2020 May 07, 2020	SELL	$110.73 - $121.48 $624,185 - $684,782	-5,637 Reduced 31.97%	11,997 $1.46 Million
Q4 2019 Jan 23, 2020	BUY	$110.18 - $113.81 $1.94 Million - $2.01 Million	17,634 New	17,634 $1.94 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

Ticker IEF
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J.W. Cole Advisors, Inc. Ishares Barclays Transaction History