J.W. Cole Advisors, Inc. Ishares Barclays 20+ Year Trea Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 3,150 shares of TLT stock, worth $276,790. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,150

Previous 4,168 24.42%

Holding current value

$276,790

Previous $382,000 19.11%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$89.91 - $101.33 $91,528 - $103,153	-1,018 Reduced 24.42%	3,150 $309,000
Q2 2024 Aug 08, 2024	SELL	$87.78 - $94.67 $158,442 - $170,879	-1,805 Reduced 30.22%	4,168 $382,000
Q1 2024 Apr 30, 2024	SELL	$92.18 - $98.72 $312,490 - $334,660	-3,390 Reduced 36.21%	5,973 $565,000
Q4 2023 Jan 31, 2024	BUY	$82.77 - $100.51 $323,961 - $393,396	3,914 Added 71.83%	9,363 $925,000
Q3 2023 Oct 24, 2023	BUY	$88.41 - $102.95 $481,746 - $560,974	5,449 New	5,449 $483,000
Q1 2023 May 03, 2023	BUY	$99.48 - $108.63 $1.15 Million - $1.25 Million	11,526 New	11,526 $1.23 Million
Q3 2022 Oct 31, 2022	SELL	$100.95 - $120.04 $215,730 - $256,525	-2,137 Reduced 44.47%	2,669 $273,000
Q2 2022 Jul 27, 2022	SELL	$108.81 - $132.38 $515,106 - $626,686	-4,734 Reduced 49.62%	4,806 $552,000
Q1 2022 Jun 10, 2022	SELL	$128.66 - $144.3 $64.6 Million - $72.5 Million	-502,118 Reduced 98.14%	9,540 $1.26 Million
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $65.4 Million - $73.3 Million	508,052 Added 14089.07%	511,658 $798,000
Q4 2021 Jan 25, 2022	BUY	$141.52 - $154.35 $510,321 - $556,586	3,606 New	3,606 $534,000
Q3 2021 Oct 26, 2021	SELL	$144.09 - $151.79 $489,473 - $515,630	-3,397 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$135.6 - $145.73 $47,460 - $51,005	-350 Reduced 9.34%	3,397 $490,000
Q1 2021 Apr 28, 2021	SELL	$133.92 - $157.54 $993,686 - $1.17 Million	-7,420 Reduced 66.45%	3,747 $508,000
Q4 2020 Feb 12, 2021	BUY	$155.16 - $163.36 $908,461 - $956,472	5,855 Added 110.22%	11,167 $1.76 Million
Q3 2020 Nov 05, 2020	SELL	$161.12 - $171.57 $4.15 Million - $4.42 Million	-25,773 Reduced 82.91%	5,312 $867,000
Q2 2020 Aug 07, 2020	BUY	$156.11 - $171.29 $4.85 Million - $5.32 Million	31,085 New	31,085 $5.1 Million
Q1 2020 May 07, 2020	SELL	$136.74 - $171.29 $2.35 Million - $2.94 Million	-17,164 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$134.91 - $145.99 $2.32 Million - $2.51 Million	17,164 New	17,164 $2.33 Million

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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J.W. Cole Advisors, Inc. Ishares Barclays 20+ Year Trea Transaction History