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

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 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 5,268 shares of IYY stock, worth $785,669. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,268

Previous 5,334 1.24%

Holding current value

$785,669

Previous $705,000 4.26%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$125.77 - $139.59 $8,300 - $9,212	-66 Reduced 1.24%	5,268 $735,000
Q2 2024 Aug 08, 2024	BUY	$120.85 - $132.7 $88,099 - $96,738	729 Added 15.83%	5,334 $705,000
Q1 2024 Apr 30, 2024	BUY	$114.26 - $128.09 $114 - $128	1 Added 0.02%	4,605 $589,000
Q4 2023 Jan 31, 2024	SELL	$99.95 - $116.88 $92,953 - $108,698	-930 Reduced 16.81%	4,604 $536,000
Q3 2023 Oct 24, 2023	BUY	$103.92 - $112.08 $16,419 - $17,708	158 Added 2.94%	5,534 $578,000
Q2 2023 Jul 27, 2023	BUY	$98.55 - $108.33 $197 - $216	2 Added 0.04%	5,376 $582,000
Q1 2023 May 03, 2023	BUY	$92.74 - $102.46 $185 - $204	2 Added 0.04%	5,374 $537,000
Q4 2022 Feb 14, 2023	BUY	$87.49 - $99.71 $87 - $99	1 Added 0.02%	5,372 $502,000
Q3 2022 Oct 31, 2022	SELL	$87.7 - $105.61 $26,134 - $31,471	-298 Reduced 5.26%	5,371 $471,000
Q2 2022 Jul 27, 2022	SELL	$89.32 - $112.61 $157,560 - $198,644	-1,764 Reduced 23.73%	5,669 $524,000
Q1 2022 Jun 10, 2022	SELL	$102.45 - $118.45 $89.9 Million - $104 Million	-877,560 Reduced 99.16%	7,433 $828,000
Q1 2022 May 16, 2022	BUY	$102.45 - $118.45 $89.6 Million - $104 Million	874,638 Added 8446.53%	884,993 $58,000
Q4 2021 Jan 25, 2022	BUY	$107.69 - $118.54 $1.12 Million - $1.23 Million	10,355 New	10,355 $1.22 Million
Q3 2021 Oct 26, 2021	SELL	$106.77 - $113.98 $943,633 - $1.01 Million	-8,838 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$101.05 - $107.97 $893,079 - $954,238	8,838 New	8,838 $954,000

Others Institutions Holding IYY

# of Institutions

261

Shares Held

3.56M

Call Options Held

6.6K

Put Options Held

View Full List

About ISHARES TR

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