J.W. Cole Advisors, Inc. Ishares Msci Acwi Ex Us ETF Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$45.79 - $50.03 $240,260 - $262,507	-5,247 Reduced 8.06%	59,847 $2.92 Million
Q4 2022 Feb 14, 2023	BUY	$39.69 - $47.23 $385,628 - $458,886	9,716 Added 17.54%	65,094 $2.96 Million
Q3 2022 Oct 31, 2022	BUY	$39.97 - $47.36 $198,411 - $235,095	4,964 Added 9.85%	55,378 $2.22 Million
Q2 2022 Jul 27, 2022	BUY	$44.36 - $53.2 $325,602 - $390,488	7,340 Added 17.04%	50,414 $2.27 Million
Q1 2022 Jun 10, 2022	SELL	$48.26 - $56.7 $416,725 - $489,604	-8,635 Reduced 16.7%	43,074 $2.25 Million
Q1 2022 May 16, 2022	BUY	$48.26 - $56.7 $707,829 - $831,618	14,667 Added 39.6%	51,709 $2.24 Million
Q4 2021 Jan 25, 2022	BUY	$53.94 - $57.92 $2 Million - $2.15 Million	37,042 New	37,042 $2.06 Million
Q3 2021 Oct 26, 2021	SELL	$55.41 - $58.44 $1.74 Million - $1.83 Million	-31,392 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$55.79 - $59.14 $58,523 - $62,037	1,049 Added 3.46%	31,392 $1.81 Million
Q1 2021 Apr 28, 2021	BUY	$53.19 - $57.0 $44,732 - $47,937	841 Added 2.85%	30,343 $1.67 Million
Q4 2020 Feb 12, 2021	SELL	$45.05 - $53.3 $53,654 - $63,480	-1,191 Reduced 3.88%	29,502 $1.57 Million
Q3 2020 Nov 05, 2020	BUY	$43.48 - $47.56 $302,359 - $330,732	6,954 Added 29.29%	30,693 $1.41 Million
Q2 2020 Aug 07, 2020	BUY	$35.85 - $45.47 $851,043 - $1.08 Million	23,739 New	23,739 $1.03 Million
Q1 2020 May 07, 2020	SELL	$32.8 - $50.0 $577,575 - $880,450	-17,609 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$44.83 - $49.24 $789,411 - $867,067	17,609 New	17,609 $865,000

Others Institutions Holding ACWX

# of Institutions

493

Shares Held

61.1M

Call Options Held

0

Put Options Held

5.4K

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