J.W. Cole Advisors, Inc. Ishares Core 10+ Year Usd Bond Transaction History

J.W. Cole Advisors, Inc.

$5.04 Billion
Q3 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Core 10+ Year Usd Bond stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 14,484 shares of ILTB stock, worth $726,372. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,484

Previous 15,825 8.47%

Holding current value

$726,372

Previous $782,000 6.52%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$48.06 - $50.98 $64,448 - $68,364	-1,341 Reduced 8.47%	14,484 $731,000
Q2 2025 Aug 12, 2025	BUY	$47.05 - $50.22 $6,587 - $7,030	140 Added 0.89%	15,825 $782,000
Q1 2025 May 05, 2025	BUY	$47.59 - $50.79 $188,646 - $201,331	3,964 Added 33.82%	15,685 $784,000
Q4 2024 Jan 30, 2025	BUY	$48.5 - $53.31 $2,861 - $3,145	59 Added 0.51%	11,721 $570,000
Q3 2024 Oct 24, 2024	BUY	$48.89 - $54.14 $8,897 - $9,853	182 Added 1.59%	11,662 $621,000

Q2 2024 Aug 08, 2024	SELL	$48.11 - $50.91 $918,852 - $972,330	-19,099 Reduced 62.46%	11,480 $570,000
Q1 2024 Apr 30, 2024	BUY	$49.79 - $52.38 $327,518 - $344,555	6,578 Added 27.41%	30,579 $1.56 Million
Q4 2023 Jan 31, 2024	BUY	$44.52 - $53.18 $72,701 - $86,842	1,633 Added 7.3%	24,001 $1.26 Million
Q3 2023 Oct 24, 2023	BUY	$47.23 - $52.75 $220,847 - $246,659	4,676 Added 26.43%	22,368 $1.06 Million
Q2 2023 Jul 27, 2023	BUY	$51.07 - $54.42 $247,689 - $263,937	4,850 Added 37.77%	17,692 $930,000
Q1 2023 May 03, 2023	BUY	$50.74 - $55.23 $49,116 - $53,462	968 Added 8.15%	12,842 $690,000
Q4 2022 Feb 14, 2023	BUY	$46.91 - $54.59 $557,009 - $648,201	11,874 New	11,874 $604,000

Others Institutions Holding ILTB

# of Institutions

100

Shares Held

6.37M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE 10+ YEAR USD BOND

Ticker ILTB
Sector ETFs
Industry ETFs

More about ILTB

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 Core 10+ Year Usd Bond Transaction History