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

J.W. Cole Advisors, Inc.

$5.04 Billion
Q3 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 6,100 shares of IEO stock, worth $577,060. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,100

Previous 6,653 8.31%

Holding current value

$577,060

Previous $589,000 4.24%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$86.38 - $95.74 $47,768 - $52,944	-553 Reduced 8.31%	6,100 $564,000
Q2 2025 Aug 12, 2025	BUY	$74.87 - $95.92 $898 - $1,151	12 Added 0.18%	6,653 $589,000
Q1 2025 May 05, 2025	SELL	$86.02 - $99.13 $216,082 - $249,014	-2,512 Reduced 27.44%	6,641 $628,000
Q4 2024 Jan 30, 2025	BUY	$85.22 - $101.77 $38,604 - $46,101	453 Added 5.21%	9,153 $820,000
Q3 2024 Oct 24, 2024	SELL	$88.52 - $101.16 $19,917 - $22,761	-225 Reduced 2.52%	8,700 $795,000

Q2 2024 Aug 08, 2024	BUY	$96.41 - $111.94 $19,089 - $22,164	198 Added 2.27%	8,925 $888,000
Q1 2024 Apr 30, 2024	BUY	$87.76 - $106.97 $55,903 - $68,139	637 Added 7.87%	8,727 $933,000
Q4 2023 Jan 31, 2024	BUY	$89.35 - $102.39 $73,624 - $84,369	824 Added 11.34%	8,090 $753,000
Q3 2023 Oct 24, 2023	BUY	$82.81 - $101.54 $37,264 - $45,693	450 Added 6.6%	7,266 $708,000
Q2 2023 Jul 27, 2023	BUY	$78.88 - $90.31 $3,944 - $4,515	50 Added 0.74%	6,816 $578,000
Q1 2023 May 03, 2023	BUY	$79.25 - $98.78 $536,205 - $668,345	6,766 New	6,766 $580,000
Q2 2022 Jul 27, 2022	SELL	$76.86 - $105.4 $403,207 - $552,928	-5,246 Reduced 24.69%	16,002 $1.25 Million
Q1 2022 May 16, 2022	BUY	$63.08 - $87.03 $1.34 Million - $1.85 Million	21,248 New	21,248 $5,000

Others Institutions Holding IEO

# of Institutions

170

Shares Held

2.16M

Call Options Held

73.6K

Put Options Held

4.8K

View Full List

About ISHARES TR

Ticker IEO
Sector ETFs
Industry ETFs

More about IEO

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 Tr Transaction History