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

J.W. Cole Advisors, Inc.

  • $2.42 Billion
  • Q4 2024

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 2,397 shares of ITB stock, worth $226,204. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,397
Previous 2,677 10.46%
Holding current value
$226,204
Previous $340,000 27.35%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$103.31 - $129.34 $28,926 - $36,215
-280 Reduced 10.46%
2,397 $247,000
Q3 2024

Oct 24, 2024
SELL
$97.52 - $128.64 $16,480 - $21,740
-169 Reduced 5.94%
2,677 $340,000
Q2 2024

Aug 08, 2024
SELL
$100.52 - $113.96 $408,412 - $463,019
-4,063 Reduced 58.81%
2,846 $287,000
Q1 2024

Apr 30, 2024
BUY
$97.53 - $115.77 $89,142 - $105,813
914 Added 15.25%
6,909 $799,000
Q4 2023

Jan 31, 2024
BUY
$71.4 - $102.59 $151,867 - $218,208
2,127 Added 54.99%
5,995 $609,000
Q3 2023

Oct 24, 2023
SELL
$77.76 - $89.31 $230,091 - $264,268
-2,959 Reduced 43.34%
3,868 $303,000
Q2 2023

Jul 27, 2023
BUY
$67.91 - $85.44 $214,120 - $269,392
3,153 Added 85.82%
6,827 $583,000
Q1 2023

May 03, 2023
BUY
$61.44 - $73.21 $21,504 - $25,623
350 Added 10.53%
3,674 $258,000
Q4 2022

Feb 14, 2023
SELL
$50.75 - $62.84 $160,319 - $198,511
-3,159 Reduced 48.73%
3,324 $201,000
Q3 2022

Oct 31, 2022
SELL
$51.41 - $62.95 $16,913 - $20,710
-329 Reduced 4.83%
6,483 $337,000
Q2 2022

Jul 27, 2022
SELL
$49.13 - $62.4 $166,108 - $210,974
-3,381 Reduced 33.17%
6,812 $358,000
Q1 2022

Jun 10, 2022
SELL
$59.26 - $81.62 $31.1 Million - $42.8 Million
-524,425 Reduced 98.09%
10,193 $604,000
Q1 2022

May 16, 2022
BUY
$59.26 - $81.62 $30.4 Million - $41.9 Million
512,839 Added 2354.74%
534,618 $80,000
Q4 2021

Jan 25, 2022
BUY
$66.2 - $83.04 $1.44 Million - $1.81 Million
21,779 New
21,779 $1.81 Million
Q2 2021

Aug 06, 2021
SELL
$66.57 - $77.09 $234,392 - $271,433
-3,521 Closed
0 $0
Q1 2021

Apr 28, 2021
SELL
$54.6 - $68.53 $46,137 - $57,907
-845 Reduced 19.35%
3,521 $239,000
Q4 2020

Feb 12, 2021
BUY
$51.98 - $59.98 $19,960 - $23,032
384 Added 9.64%
4,366 $244,000
Q3 2020

Nov 05, 2020
BUY
$43.11 - $56.77 $171,664 - $226,058
3,982 New
3,982 $226,000

Others Institutions Holding ITB

# of Institutions
425
Shares Held
21.5M
Call Options Held
2.11M
Put Options Held
6.77M
View Full List

About ISHARES TR

ITB Quotes by TradingView
  • Ticker ITB
  • Sector ETFs
  • Industry ETFs
More about ITB
Track This Portfolio

Track J.W. Cole Advisors, Inc. Portfolio

Follow J.W. Cole Advisors, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email