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 60,810 shares of IYG stock, worth $4.98 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

60,810

Previous 61,239 0.7%

Holding current value

$4.98 Million

Previous $4.35 Million 8.78%

% of portfolio

0.2%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$70.24 - $82.34 $30,132 - $35,323	-429 Reduced 0.7%	60,810 $4.73 Million
Q3 2024 Oct 24, 2024	SELL	$64.2 - $71.76 $22,855 - $25,546	-356 Reduced 0.58%	61,239 $4.35 Million
Q2 2024 Aug 08, 2024	BUY	$62.27 - $67.11 $3,238 - $3,489	52 Added 0.08%	61,595 $4.02 Million
Q1 2024 Apr 30, 2024	BUY	$63.91 - $191.92 $2.56 Million - $7.68 Million	40,030 Added 186.07%	61,543 $4.08 Million
Q4 2023 Jan 31, 2024	SELL	$145.02 - $179.81 $987,441 - $1.22 Million	-6,809 Reduced 24.04%	21,513 $3.86 Million
Q3 2023 Oct 24, 2023	BUY	$154.42 - $169.5 $159,824 - $175,432	1,035 Added 3.79%	28,322 $4.38 Million
Q2 2023 Jul 27, 2023	BUY	$144.44 - $157.99 $171,883 - $188,008	1,190 Added 4.56%	27,287 $4.31 Million
Q1 2023 May 03, 2023	BUY	$145.23 - $176.24 $618,679 - $750,782	4,260 Added 19.51%	26,097 $3.94 Million
Q4 2022 Feb 14, 2023	SELL	$46.92 - $169.19 $26,697 - $96,269	-569 Reduced 2.54%	21,837 $3.44 Million
Q3 2022 Oct 31, 2022	BUY	$47.08 - $57.16 $81,730 - $99,229	1,736 Added 8.4%	22,406 $3.17 Million
Q2 2022 Jul 27, 2022	SELL	$48.28 - $60.23 $23,077 - $28,789	-478 Reduced 2.26%	20,670 $3.06 Million
Q1 2022 Jun 10, 2022	SELL	$55.98 - $67.65 $210 Million - $254 Million	-3,759,737 Reduced 99.44%	21,148 $3.81 Million
Q1 2022 May 16, 2022	BUY	$55.98 - $67.65 $211 Million - $254 Million	3,761,558 Added 19462.71%	3,780,885 $54,000
Q4 2021 Jan 25, 2022	BUY	$61.79 - $67.85 $1.19 Million - $1.31 Million	19,327 New	19,327 $3.73 Million
Q3 2021 Oct 26, 2021	SELL	$59.43 - $64.96 $1.09 Million - $1.19 Million	-18,393 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$57.88 - $63.59 $44,278 - $48,646	-765 Reduced 3.99%	18,393 $3.41 Million
Q1 2021 Apr 28, 2021	BUY	$48.45 - $58.92 $23,982 - $29,165	495 Added 2.65%	19,158 $3.28 Million
Q4 2020 Feb 12, 2021	BUY	$39.45 - $50.02 $736,255 - $933,523	18,663 New	18,663 $2.8 Million
Q3 2020 Nov 05, 2020	SELL	$38.91 - $43.53 $715,165 - $800,081	-18,380 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$32.09 - $45.18 $589,814 - $830,408	18,380 New	18,380 $2.2 Million
Q1 2020 May 07, 2020	SELL	$28.97 - $52.03 $484,146 - $869,525	-16,712 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$43.52 - $50.81 $727,306 - $849,136	16,712 New	16,712 $2.54 Million

Others Institutions Holding IYG

# of Institutions

273

Shares Held

13.1M

Call Options Held

13.1K

Put Options Held

View Full List

About ISHARES TR

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