J.W. Cole Advisors, Inc. Ishares Tr Core Conservative A 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 Core Conservative A stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 27,704 shares of AOK stock, worth $1.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,704

Previous 32,607 15.04%

Holding current value

$1.05 Million

Previous $1.26 Million 18.02%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$37.3 - $38.64 $182,881 - $189,451	-4,903 Reduced 15.04%	27,704 $1.03 Million
Q3 2024 Oct 24, 2024	SELL	$36.8 - $38.71 $55,751 - $58,645	-1,515 Reduced 4.44%	32,607 $1.26 Million
Q2 2024 Aug 08, 2024	SELL	$35.66 - $37.13 $50,173 - $52,241	-1,407 Reduced 3.96%	34,122 $1.26 Million
Q1 2024 Apr 30, 2024	SELL	$35.65 - $36.85 $29,946 - $30,954	-840 Reduced 2.31%	35,529 $1.31 Million
Q4 2023 Jan 31, 2024	SELL	$33.17 - $36.3 $413,331 - $452,334	-12,461 Reduced 25.52%	36,369 $1.31 Million
Q3 2023 Oct 24, 2023	SELL	$33.87 - $35.64 $15,986 - $16,822	-472 Reduced 0.96%	48,830 $1.66 Million
Q2 2023 Jul 27, 2023	SELL	$34.52 - $35.41 $283,443 - $290,751	-8,211 Reduced 14.28%	49,302 $1.74 Million
Q1 2023 May 03, 2023	BUY	$33.78 - $35.5 $276,658 - $290,745	8,190 Added 16.6%	57,513 $2.01 Million
Q4 2022 Feb 14, 2023	SELL	$32.15 - $34.82 $159,849 - $173,125	-4,972 Reduced 9.16%	49,323 $1.66 Million
Q3 2022 Oct 31, 2022	SELL	$32.47 - $35.96 $105,852 - $117,229	-3,260 Reduced 5.66%	54,295 $1.77 Million
Q2 2022 Jul 27, 2022	SELL	$33.89 - $37.78 $401,223 - $447,277	-11,839 Reduced 17.06%	57,555 $1.99 Million
Q1 2022 Jun 10, 2022	SELL	$36.82 - $39.84 $101 Million - $109 Million	-2,735,419 Reduced 97.53%	69,394 $2.61 Million
Q1 2022 May 16, 2022	BUY	$36.82 - $39.84 $99.4 Million - $108 Million	2,698,928 Added 2548.92%	2,804,813 $393,000
Q4 2021 Jan 25, 2022	BUY	$39.36 - $40.4 $4.17 Million - $4.28 Million	105,885 New	105,885 $4.24 Million
Q3 2021 Oct 26, 2021	SELL	$39.5 - $40.38 $3.54 Million - $3.62 Million	-89,700 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$38.82 - $39.8 $442,703 - $453,879	11,404 Added 14.57%	89,700 $3.57 Million
Q1 2021 Apr 28, 2021	BUY	$38.23 - $39.22 $526,427 - $540,059	13,770 Added 21.34%	78,296 $3.03 Million
Q4 2020 Feb 12, 2021	BUY	$36.77 - $38.75 $153,477 - $161,742	4,174 Added 6.92%	64,526 $2.5 Million
Q3 2020 Nov 05, 2020	BUY	$36.38 - $37.99 $1.69 Million - $1.76 Million	46,340 Added 330.72%	60,352 $2.24 Million
Q2 2020 Aug 07, 2020	BUY	$33.39 - $36.73 $467,860 - $514,660	14,012 New	14,012 $510,000
Q1 2020 May 07, 2020	SELL	$31.52 - $36.94 $1.1 Million - $1.29 Million	-35,042 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$35.3 - $36.36 $1.24 Million - $1.27 Million	35,042 New	35,042 $1.27 Million

Others Institutions Holding AOK

# of Institutions

170

Shares Held

5.07M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

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J.W. Cole Advisors, Inc. Ishares Tr Core Conservative A Transaction History